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 | MTUM | ISHARES TR | — | 31,785.0 | $7.8M | 0.13% | +10K | +45.0% | $245.24 | +19.3% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,954.0 | $7.7M | 0.13% | -4K | -2.8% | $54.21 | +6.8% |
| 163 | VNQ | VANGUARD INDEX FDS | — | 84,590.0 | $7.5M | 0.13% | — | — | $89.02 | +7.0% |
| 164 | THRO | BLACKROCK ETF TRUST | — | 199,918.0 | $7.3M | 0.12% | +69K | +52.1% | $36.65 | +14.3% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 16,644.0 | $7.3M | 0.12% | -893.0 | -5.1% | $437.82 | -4.4% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 19,626.0 | $7.2M | 0.12% | -1K | -6.7% | $367.85 | +85.3% |
| 167 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 337,138.0 | $7.1M | 0.12% | +5K | +1.4% | $21.16 | -1.6% |
| 168 | USHY | ISHARES TR | — | 192,332.0 | $7.1M | 0.12% | +1K | +0.6% | $36.73 | -0.1% |
| 169 | VEU | VANGUARD INTL EQUITY INDEX F | — | 91,494.0 | $7.0M | 0.12% | -6K | -6.3% | $76.09 | +6.2% |
| 170 | AVLV | AMERICAN CENTY ETF TR | — | 85,747.0 | $6.9M | 0.12% | -41K | -32.2% | $80.96 | +8.0% |
| 171 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 334,383.0 | $6.9M | 0.12% | +3K | +0.9% | $20.60 | -1.5% |
| 172 | FEBT | AIM ETF PRODUCTS TRUST | — | 180,453.0 | $6.8M | 0.12% | -10K | -5.2% | $37.69 | +7.6% |
| 173 | EMGF | ISHARES INC | — | 108,410.0 | $6.6M | 0.11% | — | — | $61.13 | +12.9% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 18,703.0 | $6.6M | 0.11% | +299.0 | +1.6% | $353.81 | +15.0% |
| 175 | FNCL | FIDELITY COVINGTON TRUST | — | 91,988.0 | $6.5M | 0.11% | -3K | -3.6% | $70.18 | +3.7% |
| 176 | AIQ | GLOBAL X FDS | — | 134,730.0 | $6.4M | 0.11% | NEW | — | $47.34 | +27.6% |
| 177 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 374,410.0 | $6.3M | 0.11% | -3K | -0.7% | $16.73 | -1.1% |
| 178 | IBDS | ISHARES TR | — | 258,026.0 | $6.2M | 0.11% | +44K | +20.4% | $24.15 | +0.1% |
| 179 | IBDR | ISHARES TR | — | 257,844.0 | $6.2M | 0.11% | +44K | +20.3% | $24.16 | +0.2% |
| 180 | IBDT | ISHARES TR | — | 245,295.0 | $6.2M | 0.11% | +43K | +21.0% | $25.25 | -0.2% |
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%