Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,915.0 | $384K | 0.01% | +399.0 | +11.3% | $97.97 | +5.4% |
| 302 | SJM | SMUCKER J M CO | Consumer Defensive | 3,948.0 | $377K | 0.01% | +980.0 | +33.0% | $95.48 | +5.2% |
| 303 | MSTR | STRATEGY INC | Technology | 3,052.0 | $375K | 0.01% | +629.0 | +26.0% | $122.78 | +34.3% |
| 304 | SDY | SPDR SERIES TRUST | — | 2,556.0 | $373K | 0.01% | +174.0 | +7.3% | $145.83 | +2.0% |
| 305 | NI | NISOURCE INC | Utilities | 7,922.0 | $372K | 0.01% | +423.0 | +5.6% | $46.90 | +1.7% |
| 306 | QRVO | QORVO INC | Technology | 4,819.0 | $371K | 0.01% | +380.0 | +8.6% | $77.07 | +28.2% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,788.0 | $370K | 0.01% | +1K | +38.0% | $97.56 | +1.2% |
| 308 | COPX | GLOBAL X FDS | — | 4,690.0 | $367K | 0.01% | +177.0 | +3.9% | $78.15 | +6.2% |
| 309 | BMI | BADGER METER INC | Technology | 2,372.0 | $366K | 0.01% | +376.0 | +18.8% | $154.21 | -22.0% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 5,030.0 | $365K | 0.01% | +260.0 | +5.5% | $72.49 | +28.7% |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,656.0 | $363K | 0.01% | +52.0 | +2.0% | $136.79 | -9.4% |
| 312 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,087.0 | $362K | 0.01% | +1K | +68.8% | $117.15 | -10.3% |
| 313 | HCA | HCA HEALTHCARE INC | Healthcare | 749.0 | $356K | 0.01% | +114.0 | +17.9% | $474.96 | -17.3% |
| 314 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $352K | 0.01% | +71.0 | +22.8% | $921.53 | -6.7% |
| 315 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 30,936.0 | $343K | 0.01% | +20K | +175.7% | $11.08 | +0.2% |
| 316 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,455.0 | $335K | 0.01% | +2K | +29.1% | $44.92 | +10.8% |
| 317 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,372.0 | $333K | 0.01% | +1K | +20.3% | $45.17 | -3.4% |
| 318 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,430.0 | $333K | 0.01% | +682.0 | +39.0% | $137.01 | +16.6% |
| 319 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,042.0 | $332K | 0.01% | +482.0 | +3.1% | $20.70 | +10.3% |
| 320 | F | FORD MTR CO | Consumer Cyclical | 27,851.0 | $325K | 0.01% | +270.0 | +1.0% | $11.68 | +17.0% |
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
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%