Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ULST | SSGA ACTIVE ETF TR | — | 5,455.0 | $221K | 0.00% | NEW | — | $40.42 | -0.1% |
| 1002 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,436.0 | $220K | 0.00% | +178.0 | +5.5% | $64.02 | +15.4% |
| 1003 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,091.0 | $220K | 0.00% | -2K | -23.5% | $43.18 | +44.2% |
| 1004 | SOLV | SOLVENTUM CORP | Healthcare | 2,821.0 | $218K | 0.00% | NEW | — | $77.15 | +18.8% |
| 1005 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,506.0 | $217K | 0.00% | +80.0 | +0.7% | $18.87 | +20.5% |
| 1006 | VDE | VANGUARD WORLD FD | — | 1,443.0 | $217K | 0.00% | NEW | — | $150.16 | +16.7% |
| 1007 | QQQE | DIREXION SHARES ETF TRUST | — | 1,774.0 | $216K | 0.00% | NEW | — | $122.01 | +0.3% |
| 1008 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $216K | 0.00% | -365.0 | -15.2% | $106.31 | +6.5% |
| 1009 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,444.0 | $216K | 0.00% | NEW | — | $62.63 | +46.9% |
| 1010 | BILZ | PIMCO ETF TR | — | 2,135.0 | $215K | 0.00% | NEW | — | $100.93 | -0.0% |
| 1011 | PXH | INVESCO EXCH TRADED FD TR II | — | 7,717.0 | $215K | 0.00% | -208.0 | -2.6% | $27.88 | +5.6% |
| 1012 | — | FS SPECIALTY LENDING FD | — | 19,216.0 | $214K | 0.00% | NEW | — | $11.15 | — |
| 1013 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,340.0 | $213K | 0.00% | NEW | — | $25.55 | +1.3% |
| 1014 | FSBC | FIVE STAR BANCORP | Financial Services | 4,371.0 | $213K | 0.00% | NEW | — | $48.69 | -7.8% |
| 1015 | — | DUPONT DE NEMOURS INC | — | 1,563.0 | $212K | 0.00% | NEW | — | $135.64 | — |
| 1016 | TRP | TC ENERGY CORP | Energy | 3,198.0 | $212K | 0.00% | NEW | — | $66.29 | -6.7% |
| 1017 | — | HOMETRUST BANCSHARES INC | — | 4,233.0 | $211K | 0.00% | NEW | — | $49.89 | — |
| 1018 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,250.0 | $211K | 0.00% | +268.0 | +27.3% | $168.43 | +14.5% |
| 1019 | VLTO | VERALTO CORP | Industrials | 2,352.0 | $209K | 0.00% | — | — | $88.67 | +11.4% |
| 1020 | SKM | SK TELECOM CO LTD | Communication Services | 6,479.0 | $208K | 0.00% | NEW | — | $32.16 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%