Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 3,167.0 | $2.8M | 0.05% | +361.0 | +12.9% | $894.84 | +16.6% |
| 142 | NLR | VANECK ETF TRUST | — | 20,752.0 | $2.8M | 0.05% | +3K | +17.2% | $134.36 | -3.3% |
| 143 | PYLD | PIMCO ETF TR | — | 106,083.0 | $2.8M | 0.05% | +37K | +53.4% | $26.16 | +0.4% |
| 144 | INTC | INTEL CORP | Technology | 57,447.0 | $2.8M | 0.05% | +4K | +7.3% | $48.03 | +146.7% |
| 145 | APH | AMPHENOL CORP | Technology | 21,303.0 | $2.7M | 0.05% | +6K | +40.9% | $127.70 | -2.2% |
| 146 | IWB | ISHARES TR | — | 7,506.0 | $2.7M | 0.05% | +1K | +16.6% | $359.36 | +12.7% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,422.0 | $2.7M | 0.05% | +592.0 | +12.3% | $494.53 | -8.6% |
| 148 | SPHY | SPDR SERIES TRUST | — | 112,804.0 | $2.6M | 0.04% | +14K | +13.7% | $23.24 | +0.7% |
| 149 | T | AT&T INC | Communication Services | 91,934.0 | $2.6M | 0.04% | +3K | +3.3% | $28.31 | -11.9% |
| 150 | ETN | EATON CORP PLC | Industrials | 6,918.0 | $2.5M | 0.04% | +1K | +25.3% | $365.53 | +4.4% |
| 151 | VOTE | TCW ETF TRUST | — | 31,115.0 | $2.4M | 0.04% | +3K | +9.7% | $76.97 | +13.5% |
| 152 | DE | DEERE & CO | Industrials | 4,086.0 | $2.3M | 0.04% | +384.0 | +10.4% | $570.77 | -6.9% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,047.0 | $2.3M | 0.04% | +4K | +51.9% | $210.21 | +113.9% |
| 154 | USB | US BANCORP | Financial Services | 43,143.0 | $2.3M | 0.04% | +6K | +16.5% | $52.75 | +3.3% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,565.0 | $2.2M | 0.04% | +93.0 | +2.7% | $617.62 | -15.4% |
| 156 | DTE | DTE ENERGY CO | Utilities | 14,800.0 | $2.2M | 0.04% | +2K | +11.9% | $147.12 | -2.3% |
| 157 | SO | SOUTHERN CO | Utilities | 22,409.0 | $2.2M | 0.04% | +1K | +4.7% | $96.94 | -3.4% |
| 158 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,201.0 | $2.1M | 0.04% | +177.0 | +17.3% | $1718.97 | -2.4% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,675.0 | $2.1M | 0.04% | +708.0 | +5.9% | $162.02 | -1.7% |
| 160 | AMGN | AMGEN INC | Healthcare | 5,723.0 | $2.0M | 0.04% | +192.0 | +3.5% | $353.39 | -4.5% |
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%