Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 123,608.0 | $14.5M | 0.17% | +13K | +12.1% | $117.46 | -5.4% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 85,559.0 | $14.2M | 0.17% | +5K | +6.5% | $165.76 | +20.6% |
| 143 | — | HONEYWELL INTL INC | — | 63,061.0 | $14.1M | 0.17% | NEW | — | $223.90 | — |
| 144 | PID | INVESCO EXCHANGE TRADED FD T | — | 633,789.0 | $14.1M | 0.17% | -205K | -24.4% | $22.20 | +4.1% |
| 145 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 944,413.0 | $13.8M | 0.17% | -82K | -8.0% | $14.64 | -3.0% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 62,416.0 | $13.8M | 0.16% | NEW | — | $221.08 | — |
| 147 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 282,502.0 | $13.6M | 0.16% | +3K | +0.9% | $48.18 | +5.8% |
| 148 | EEMV | ISHARES INC | — | 180,699.0 | $13.6M | 0.16% | -17K | -8.6% | $75.28 | +0.4% |
| 149 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 70,671.0 | $13.6M | 0.16% | +10K | +16.9% | $191.75 | -6.4% |
| 150 | IGIB | ISHARES TR | — | 254,655.0 | $13.5M | 0.16% | +7K | +2.7% | $53.17 | -1.3% |
| 151 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 109,204.0 | $13.4M | 0.16% | -1K | -1.2% | $122.29 | +4.7% |
| 152 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 275,212.0 | $13.3M | 0.16% | NEW | — | $48.35 | -0.6% |
| 153 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 261,910.0 | $13.3M | 0.16% | +142K | +119.0% | $50.66 | -1.8% |
| 154 | BEN | FRANKLIN RESOURCES INC | Financial Services | 391,006.0 | $13.0M | 0.15% | -20K | -4.9% | $33.27 | +5.3% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,770.0 | $12.9M | 0.15% | +1K | +10.8% | $935.57 | +2.6% |
| 156 | VMBS | VANGUARD SCOTTSDALE FDS | — | 272,711.0 | $12.8M | 0.15% | +2K | +0.8% | $46.81 | -0.8% |
| 157 | HEFA | ISHARES TR | — | 271,866.0 | $12.8M | 0.15% | -48K | -15.1% | $46.92 | +1.3% |
| 158 | AGG | ISHARES TR | — | 128,041.0 | $12.7M | 0.15% | -9K | -6.5% | $98.98 | -1.0% |
| 159 | AVGO | BROADCOM INC | Technology | 31,940.0 | $12.1M | 0.14% | +6K | +22.6% | $377.74 | -5.6% |
| 160 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 235,582.0 | $11.9M | 0.14% | -38K | -13.9% | $50.68 | -0.7% |
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
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%