Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 428,798.0 | $30.6M | 0.36% | +3K | +0.8% | $71.25 | +0.8% |
| 42 | IEF | ISHARES TR | — | 322,359.0 | $30.5M | 0.36% | +130K | +67.6% | $94.57 | -4.8% |
| 43 | SCHZ | SCHWAB STRATEGIC TR | — | 1,300,211.0 | $30.1M | 0.36% | +80K | +6.6% | $23.13 | -3.8% |
| 44 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 212,851.0 | $29.8M | 0.35% | +211K | +10000.0% | $139.87 | -3.9% |
| 45 | IWD | ISHARES TR | — | 122,334.0 | $29.7M | 0.35% | +117K | +2023.8% | $242.43 | +3.9% |
| 46 | SHV | ISHARES TR | — | 266,847.0 | $29.4M | 0.35% | +3K | +1.0% | $110.35 | -0.1% |
| 47 | GOVT | ISHARES TR | — | 1,275,472.0 | $29.1M | 0.35% | +244K | +23.6% | $22.78 | -3.5% |
| 48 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 252,027.0 | $29.0M | 0.34% | +247K | +4649.9% | $114.88 | -0.7% |
| 49 | LQD | ISHARES TR | — | 265,371.0 | $28.9M | 0.34% | +17K | +6.8% | $109.07 | -5.4% |
| 50 | VOOG | VANGUARD ADMIRAL FDS INC | — | 347,334.0 | $28.7M | 0.34% | +344K | +10000.0% | $82.62 | +4.3% |
| 51 | VV | VANGUARD INDEX FDS | — | 83,248.0 | $28.6M | 0.34% | +1K | +1.6% | $343.91 | +3.7% |
| 52 | SDY | SPDR SERIES TRUST | — | 187,544.0 | $28.5M | 0.34% | +185K | +7237.4% | $152.18 | -2.4% |
| 53 | IDMO | INVESCO EXCH TRADED FD TR II | — | 457,489.0 | $27.6M | 0.33% | +209K | +84.5% | $60.29 | +2.6% |
| 54 | IUSV | ISHARES TR | — | 247,856.0 | $27.3M | 0.33% | +208K | +527.1% | $110.15 | +1.8% |
| 55 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 773,637.0 | $27.2M | 0.32% | +68K | +9.6% | $35.16 | -3.4% |
| 56 | SPYG | SPDR SERIES TRUST | — | 226,346.0 | $26.9M | 0.32% | +21K | +10.2% | $118.99 | +4.3% |
| 57 | IDEV | ISHARES TR | — | 298,584.0 | $26.6M | 0.32% | +62K | +26.2% | $89.01 | +2.1% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 345,528.0 | $26.1M | 0.31% | +65K | +23.1% | $75.51 | +6.8% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 818,307.0 | $25.9M | 0.31% | +101K | +14.1% | $31.71 | +4.7% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 273,000.0 | $24.0M | 0.28% | +8K | +3.2% | $87.77 | -13.3% |
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%