Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,188.0 | $89K | 0.00% | NEW | — | $8.75 | +34.7% |
| 1082 | WIT | WIPRO LTD | Technology | 38,678.0 | $87K | 0.00% | -42K | -52.3% | $2.25 | -16.4% |
| 1083 | MOMO | HELLO GROUP INC | Communication Services | 14,410.0 | $84K | 0.00% | NEW | — | $5.80 | -1.1% |
| 1084 | NIO | NIO INC | Consumer Cyclical | 15,498.0 | $78K | 0.00% | +212.0 | +1.4% | $5.06 | -11.9% |
| 1085 | — | STRATA CRITICAL MEDICAL INC | — | 14,784.0 | $78K | 0.00% | NEW | — | $5.27 | — |
| 1086 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,927.0 | $75K | 0.00% | NEW | — | $5.83 | +4.1% |
| 1087 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 11,475.0 | $73K | 0.00% | NEW | — | $6.34 | +17.9% |
| 1088 | RSKD | RISKIFIED LTD | Technology | 14,252.0 | $72K | 0.00% | +169.0 | +1.2% | $5.04 | +17.4% |
| 1089 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,608.0 | $68K | 0.00% | +530.0 | +5.3% | $6.39 | -19.5% |
| 1090 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 22,228.0 | $67K | 0.00% | — | — | $3.03 | -2.1% |
| 1091 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,620.0 | $66K | 0.00% | NEW | — | $5.68 | +37.5% |
| 1092 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,977.0 | $61K | 0.00% | NEW | — | $5.55 | -8.5% |
| 1093 | TKC | TURKCELL ILETISIM | Communication Services | 10,211.0 | $60K | 0.00% | -17K | -62.9% | $5.88 | -7.9% |
| 1094 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,159.0 | $58K | 0.00% | -11K | -49.8% | $5.20 | -2.8% |
| 1095 | EXPI | AGNT INC | Real Estate | 10,666.0 | $58K | 0.00% | NEW | — | $5.41 | -12.6% |
| 1096 | — | PROCAP FINL INC | — | 37,000.0 | $57K | 0.00% | NEW | — | $1.54 | — |
| 1097 | VRRM | VERRA MOBILITY CORP | Technology | 11,339.0 | $48K | 0.00% | NEW | — | $4.25 | +2.9% |
| 1098 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.00% | — | — | $420.60 | -16.0% |
| 1099 | — | PROCAP FINL INC | — | 172,400.0 | $34K | — | NEW | — | $0.20 | — |
| 1100 | ABEV | AMBEV SA | Consumer Defensive | 10,459.0 | $33K | — | NEW | — | $3.14 | -7.3% |
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%