Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,728.0 | $1.4M | 0.02% | +13K | +54.5% | $38.64 | +13.9% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,795.0 | $1.4M | 0.02% | +2K | +11.9% | $61.73 | -3.5% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,242.0 | $1.4M | 0.02% | +49.0 | +1.5% | $428.18 | +5.5% |
| 184 | PAYX | PAYCHEX INC | Industrials | 15,126.0 | $1.4M | 0.02% | +844.0 | +5.9% | $90.91 | +3.7% |
| 185 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 201,277.0 | $1.4M | 0.02% | +21K | +11.5% | $6.72 | +0.4% |
| 186 | IGV | ISHARES TR | — | 16,906.0 | $1.3M | 0.02% | +3K | +19.1% | $79.77 | +15.9% |
| 187 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,741.0 | $1.3M | 0.02% | +2K | +10.7% | $71.57 | +1.9% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 4,051.0 | $1.3M | 0.02% | +805.0 | +24.8% | $329.45 | -2.4% |
| 189 | UNP | UNION PAC CORP | Industrials | 5,448.0 | $1.3M | 0.02% | +93.0 | +1.7% | $243.16 | +9.3% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,909.0 | $1.3M | 0.02% | +6K | +11.3% | $23.98 | +41.7% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,402.0 | $1.3M | 0.02% | +2K | +16.5% | $90.43 | +17.8% |
| 192 | BLK | BLACKROCK INC | Financial Services | 1,348.0 | $1.3M | 0.02% | +405.0 | +43.0% | $957.25 | +11.1% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,419.0 | $1.2M | 0.02% | +221.0 | +18.4% | $859.84 | +14.9% |
| 194 | VCEB | VANGUARD WORLD FD | — | 18,958.0 | $1.2M | 0.02% | +12K | +183.7% | $62.68 | -0.5% |
| 195 | HYXF | ISHARES TR | — | 25,498.0 | $1.2M | 0.02% | +18K | +258.2% | $46.21 | +0.6% |
| 196 | TMUS | T-MOBILE US INC | Communication Services | 5,664.0 | $1.2M | 0.02% | +2K | +46.6% | $204.24 | -6.9% |
| 197 | ARCC | ARES CAPITAL CORP | Financial Services | 63,447.0 | $1.1M | 0.02% | +3K | +5.8% | $17.73 | +5.7% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 5,016.0 | $1.1M | 0.02% | +734.0 | +17.1% | $222.01 | +36.1% |
| 199 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 34,618.0 | $1.1M | 0.02% | +3K | +8.2% | $31.85 | +2.5% |
| 200 | XYL | XYLEM INC | Industrials | 8,971.0 | $1.1M | 0.02% | +2K | +31.6% | $122.48 | -11.6% |
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%