Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYR | ISHARES TR | — | 45,041.0 | $4.3M | 0.07% | +4K | +9.0% | $94.88 | +8.1% |
| 122 | CME | CME GROUP INC | Financial Services | 14,170.0 | $4.2M | 0.07% | +614.0 | +4.5% | $296.95 | -2.6% |
| 123 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 200,676.0 | $4.2M | 0.07% | +82K | +69.4% | $20.71 | -0.9% |
| 124 | CAT | CATERPILLAR INC | Industrials | 5,507.0 | $4.0M | 0.07% | +172.0 | +3.2% | $730.36 | +18.6% |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 79,953.0 | $4.0M | 0.07% | +8K | +11.8% | $49.91 | -0.2% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,159.0 | $4.0M | 0.07% | +2K | +8.5% | $157.33 | +19.9% |
| 127 | ORCL | ORACLE CORP | Technology | 27,011.0 | $3.9M | 0.07% | +4K | +16.7% | $145.23 | +30.7% |
| 128 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 58,236.0 | $3.9M | 0.07% | +32K | +122.5% | $67.25 | +8.3% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 51,445.0 | $3.9M | 0.07% | +5K | +10.7% | $76.08 | +6.7% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,384.0 | $3.8M | 0.07% | +2K | +17.8% | $307.28 | -7.5% |
| 131 | OCTT | AIM ETF PRODUCTS TRUST | — | 89,147.0 | $3.8M | 0.07% | +7K | +8.6% | $42.58 | +8.2% |
| 132 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,568.0 | $3.8M | 0.06% | +5K | +6.5% | $47.76 | +10.6% |
| 133 | DMXF | ISHARES TR | — | 47,067.0 | $3.6M | 0.06% | +18K | +63.2% | $76.63 | +8.1% |
| 134 | MINT | PIMCO ETF TR | — | 34,396.0 | $3.4M | 0.06% | +8K | +31.9% | $100.28 | +0.3% |
| 135 | GE | GE AEROSPACE | Industrials | 11,464.0 | $3.4M | 0.06% | +1K | +13.9% | $292.67 | +3.1% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 20,983.0 | $3.2M | 0.06% | +2K | +8.7% | $154.65 | -3.8% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 33,380.0 | $3.2M | 0.06% | +14K | +69.2% | $95.55 | -6.5% |
| 138 | USXF | ISHARES TR | — | 55,706.0 | $3.1M | 0.05% | +20K | +56.8% | $55.68 | +18.7% |
| 139 | SGOV | ISHARES TR | — | 30,095.0 | $3.0M | 0.05% | +22K | +262.2% | $100.39 | +0.2% |
| 140 | MUB | ISHARES TR | — | 28,300.0 | $3.0M | 0.05% | +5K | +21.8% | $106.31 | -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%