Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 27,661.0 | $138K | 0.00% | NEW | — | $5.00 | +57.8% |
| 1062 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,000.0 | $138K | 0.00% | NEW | — | $13.83 | +5.2% |
| 1063 | SWIM | LATHAM GROUP INC | Industrials | 21,288.0 | $138K | 0.00% | +4K | +26.6% | $6.47 | +7.7% |
| 1064 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,533.0 | $131K | 0.00% | — | — | $11.32 | +1.7% |
| 1065 | NXE | NEXGEN ENERGY LTD | Energy | 13,357.0 | $125K | 0.00% | NEW | — | $9.39 | +17.9% |
| 1066 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,475.0 | $122K | 0.00% | — | — | $9.81 | +1.4% |
| 1067 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,029.0 | $121K | 0.00% | — | — | $12.09 | +3.5% |
| 1068 | ASST | STRIVE INC | Communication Services | 10,713.0 | $117K | 0.00% | NEW | — | $10.91 | +87.4% |
| 1069 | AUR | AURORA INNOVATION INC | Technology | 16,782.0 | $114K | 0.00% | NEW | — | $6.82 | -13.6% |
| 1070 | AGNC | AGNC INVT CORP | Real Estate | 10,089.0 | $110K | 0.00% | NEW | — | $10.90 | +0.5% |
| 1071 | ADAMM | ADAMAS TRUST INC. | — | 11,549.0 | $108K | 0.00% | NEW | — | $9.38 | — |
| 1072 | — | WEBULL CORP | — | 16,320.0 | $106K | 0.00% | NEW | — | $6.52 | — |
| 1073 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,453.0 | $106K | 0.00% | -2K | -10.8% | $7.90 | -7.6% |
| 1074 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 48,796.0 | $102K | 0.00% | -286.0 | -0.6% | $2.10 | -6.7% |
| 1075 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,149.0 | $102K | 0.00% | — | — | $4.62 | -24.0% |
| 1076 | NAVI | NAVIENT CORPORATION | Financial Services | 11,496.0 | $98K | 0.00% | NEW | — | $8.51 | +10.0% |
| 1077 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,356.0 | $95K | 0.00% | NEW | — | $9.22 | -2.9% |
| 1078 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,311.0 | $92K | 0.00% | NEW | — | $8.12 | +6.2% |
| 1079 | OPRT | OPORTUN FINL CORP | Financial Services | 16,000.0 | $91K | 0.00% | NEW | — | $5.71 | +32.4% |
| 1080 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 32,000.0 | $90K | 0.00% | NEW | — | $2.80 | +33.4% |
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%