Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,772.0 | $12.2M | 0.21% | +2K | +4.0% | $244.12 | -6.2% |
| 122 | ISCF | ISHARES TR | — | 282,349.0 | $12.0M | 0.21% | -42K | -12.9% | $42.56 | +3.6% |
| 123 | ABBV | ABBVIE INC | Healthcare | 55,617.0 | $12.0M | 0.20% | +610.0 | +1.1% | $214.98 | -0.6% |
| 124 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 110,492.0 | $11.9M | 0.20% | -131K | -54.2% | $108.00 | +6.6% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 31,057.0 | $11.8M | 0.20% | +3K | +10.6% | $381.26 | +7.5% |
| 126 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 1,026,680.0 | $11.8M | 0.20% | -25K | -2.4% | $11.51 | +13.3% |
| 127 | META | META PLATFORMS INC | Communication Services | 20,077.0 | $11.6M | 0.20% | +1K | +6.5% | $579.21 | +5.5% |
| 128 | ICOW | PACER FDS TR | — | 256,817.0 | $11.0M | 0.19% | -59K | -18.6% | $42.85 | +3.7% |
| 129 | BINC | BLACKROCK ETF TRUST II | — | 207,454.0 | $10.8M | 0.18% | -2K | -0.9% | $51.84 | +0.2% |
| 130 | SCHY | SCHWAB STRATEGIC TR | — | 335,129.0 | $10.6M | 0.18% | +11K | +3.5% | $31.74 | +2.1% |
| 131 | GLDM | WORLD GOLD TR | Financial Services | 112,332.0 | $10.6M | 0.18% | +108K | +2805.6% | $94.30 | -5.9% |
| 132 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 411,985.0 | $10.5M | 0.18% | +12K | +3.0% | $25.51 | +0.0% |
| 133 | WMT | WALMART INC | Consumer Defensive | 83,316.0 | $10.4M | 0.18% | +11K | +15.4% | $124.74 | +6.9% |
| 134 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 60,466.0 | $10.1M | 0.17% | — | — | $166.82 | +10.9% |
| 135 | IEFA | ISHARES TR | — | 108,405.0 | $10.0M | 0.17% | -8K | -6.6% | $91.91 | +3.8% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,029.0 | $9.9M | 0.17% | -3K | -7.0% | $215.68 | +6.4% |
| 137 | BEN | FRANKLIN RESOURCES INC | Financial Services | 411,059.0 | $9.7M | 0.17% | +7K | +1.8% | $23.59 | +30.5% |
| 138 | — | BLUEROCK PVT REAL ESTATE FD | — | 565,792.0 | $9.4M | 0.16% | +104K | +22.6% | $16.61 | — |
| 139 | REGL | PROSHARES TR | — | 107,502.0 | $9.3M | 0.16% | +11K | +11.8% | $86.80 | +0.5% |
| 140 | BA | BOEING CO | Industrials | 44,857.0 | $9.3M | 0.16% | +6K | +15.8% | $207.32 | +3.7% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%