Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPIX | GOLDMAN SACHS ETF TR | — | 256,443.0 | $13.5M | 0.25% | NEW | — | $52.80 | +4.5% |
| 102 | ISCF | ISHARES TR | — | 324,249.0 | $13.4M | 0.24% | NEW | — | $41.48 | +7.6% |
| 103 | GOVT | ISHARES TR | — | 583,032.0 | $13.4M | 0.24% | NEW | — | $23.02 | -1.8% |
| 104 | HEFA | ISHARES TR | — | 323,563.0 | $13.4M | 0.24% | NEW | — | $41.36 | +8.9% |
| 105 | AGG | ISHARES TR | — | 133,937.0 | $13.4M | 0.24% | NEW | — | $99.88 | -1.7% |
| 106 | IGIB | ISHARES TR | — | 241,850.0 | $13.0M | 0.24% | NEW | — | $53.88 | -2.0% |
| 107 | USIG | ISHARES TR | — | 248,828.0 | $12.9M | 0.23% | NEW | — | $51.77 | -1.8% |
| 108 | EEMV | ISHARES INC | — | 198,595.0 | $12.7M | 0.23% | NEW | — | $64.04 | +12.3% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 296,009.0 | $12.6M | 0.23% | NEW | — | $42.69 | +4.3% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 28,073.0 | $12.6M | 0.23% | NEW | — | $449.71 | -10.1% |
| 111 | ABBV | ABBVIE INC | Healthcare | 55,007.0 | $12.6M | 0.23% | NEW | — | $228.49 | -7.1% |
| 112 | VMBS | VANGUARD SCOTTSDALE FDS | — | 266,402.0 | $12.5M | 0.23% | NEW | — | $47.08 | -1.3% |
| 113 | IDMO | INVESCO EXCH TRADED FD TR II | — | 224,893.0 | $12.5M | 0.23% | NEW | — | $55.57 | +7.3% |
| 114 | META | META PLATFORMS INC | Communication Services | 18,851.0 | $12.4M | 0.23% | NEW | — | $660.07 | -8.7% |
| 115 | BOTZ | GLOBAL X FDS | — | 343,014.0 | $12.4M | 0.23% | NEW | — | $36.23 | +8.3% |
| 116 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 267,126.0 | $12.3M | 0.22% | NEW | — | $46.08 | +3.0% |
| 117 | CALF | PACER FDS TR | — | 276,992.0 | $12.3M | 0.22% | NEW | — | $44.37 | +7.8% |
| 118 | DFAS | DIMENSIONAL ETF TRUST | — | 175,246.0 | $12.2M | 0.22% | NEW | — | $69.67 | +10.1% |
| 119 | ICOW | PACER FDS TR | — | 315,434.0 | $12.2M | 0.22% | NEW | — | $38.68 | +16.0% |
| 120 | DIVO | AMPLIFY ETF TR | — | 270,841.0 | $12.1M | 0.22% | NEW | — | $44.50 | +2.8% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%