Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 181,624.0 | $9.0M | 0.15% | NEW | — | $49.53 | -1.1% |
| 2 | EELV | INVESCO EXCH TRADED FD TR II | — | 293,696.0 | $8.3M | 0.14% | NEW | — | $28.19 | +0.5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,350.0 | $7.9M | 0.14% | NEW | — | $79.04 | -2.1% |
| 4 | AIQ | GLOBAL X FDS | — | 134,730.0 | $6.4M | 0.11% | NEW | — | $47.34 | +39.4% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 119,575.0 | $6.0M | 0.10% | NEW | — | $50.01 | -4.5% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 135,317.0 | $5.6M | 0.10% | NEW | — | $41.73 | +18.8% |
| 7 | — | BLACKROCK ETF TRUST | — | 164,777.0 | $5.6M | 0.10% | NEW | — | $33.69 | — |
| 8 | LLY PUT | ELI LILLY & CO | Healthcare | 3,200.0 | $3.1M | 0.05% | NEW | — | $954.52 | +24.0% |
| 9 | BYLD | ISHARES TR | — | 116,175.0 | $2.6M | 0.04% | NEW | — | $22.58 | -3.8% |
| 10 | JPME | J P MORGAN EXCHANGE TRADED F | — | 21,930.0 | $2.5M | 0.04% | NEW | — | $115.06 | +5.0% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 40,355.0 | $2.0M | 0.03% | NEW | — | $49.87 | -1.2% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 16,410.0 | $1.9M | 0.03% | NEW | — | $115.24 | +13.6% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,851.0 | $1.5M | 0.03% | NEW | — | $54.93 | +17.1% |
| 14 | FRDM | EA SERIES TRUST | — | 23,311.0 | $1.3M | 0.02% | NEW | — | $55.84 | +29.2% |
| 15 | GDE | WISDOMTREE TR | — | 20,000.0 | $1.3M | 0.02% | NEW | — | $63.92 | +3.5% |
| 16 | IWD | ISHARES TR | — | 5,760.0 | $1.2M | 0.02% | NEW | — | $214.93 | +17.2% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 28,400.0 | $1.2M | 0.02% | NEW | — | $43.19 | +6.5% |
| 18 | USSG | DBX ETF TR | — | 18,787.0 | $1.1M | 0.02% | NEW | — | $60.19 | +19.3% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 20,764.0 | $1.1M | 0.02% | NEW | — | $52.65 | — |
| 20 | TAFI | AB ACTIVE ETFS INC | — | 43,470.0 | $1.1M | 0.02% | NEW | — | $25.13 | -2.1% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%