Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 332,563.0 | $7.1M | 0.13% | NEW | — | $21.46 | -2.3% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 17,537.0 | $7.0M | 0.13% | NEW | — | $396.31 | +5.2% |
| 163 | — | BLUEROCK PVT REAL ESTATE FD | — | 461,699.0 | $6.9M | 0.13% | NEW | — | $15.00 | — |
| 164 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 331,313.0 | $6.9M | 0.13% | NEW | — | $20.87 | -2.2% |
| 165 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 376,925.0 | $6.4M | 0.12% | NEW | — | $16.92 | -1.9% |
| 166 | EMGF | ISHARES INC | — | 108,742.0 | $6.3M | 0.12% | NEW | — | $57.85 | +22.9% |
| 167 | WTV | WISDOMTREE TR | — | 65,212.0 | $6.1M | 0.11% | NEW | — | $93.30 | +7.6% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 21,035.0 | $6.0M | 0.11% | NEW | — | $285.41 | +167.0% |
| 169 | XLRE | SELECT SECTOR SPDR TR | — | 147,637.0 | $6.0M | 0.11% | NEW | — | $40.35 | +10.3% |
| 170 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 259,964.0 | $5.9M | 0.11% | NEW | — | $22.61 | -1.1% |
| 171 | BUL | PACER FDS TR | — | 106,370.0 | $5.9M | 0.11% | NEW | — | $55.09 | +3.7% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,631.0 | $5.8M | 0.11% | NEW | — | $296.21 | -14.6% |
| 173 | QDPL | PACER FDS TR | — | 135,918.0 | $5.8M | 0.10% | NEW | — | $42.48 | +7.2% |
| 174 | ABT | ABBOTT LABS | Healthcare | 45,445.0 | $5.7M | 0.10% | NEW | — | $125.29 | -29.9% |
| 175 | DFEM | DIMENSIONAL ETF TRUST | — | 172,070.0 | $5.7M | 0.10% | NEW | — | $33.08 | +19.8% |
| 176 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 287,651.0 | $5.6M | 0.10% | NEW | — | $19.57 | -0.3% |
| 177 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 60,591.0 | $5.6M | 0.10% | NEW | — | $92.80 | +4.6% |
| 178 | SCHM | SCHWAB STRATEGIC TR | — | 186,644.0 | $5.6M | 0.10% | NEW | — | $30.07 | +14.9% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,436.0 | $5.6M | 0.10% | NEW | — | $177.75 | -22.8% |
| 180 | VB | VANGUARD INDEX FDS | — | 21,624.0 | $5.6M | 0.10% | NEW | — | $257.95 | +11.0% |
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%