Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 20,268.0 | $1.0M | 0.02% | NEW | — | $51.69 | +3.4% |
| 22 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 94,910.0 | $920K | 0.02% | NEW | — | $9.69 | -7.8% |
| 23 | — | INNOVATOR ETFS TRUST | — | 40,732.0 | $876K | 0.01% | NEW | — | $21.51 | — |
| 24 | FE | FIRSTENERGY CORP | Utilities | 17,016.0 | $867K | 0.01% | NEW | — | $50.96 | -15.0% |
| 25 | LMUB | ISHARES TR | — | 16,643.0 | $835K | 0.01% | NEW | — | $50.16 | -6.7% |
| 26 | AON | AON PLC | Financial Services | 2,550.0 | $820K | 0.01% | NEW | — | $321.39 | -13.5% |
| 27 | — | VANGUARD MALVERN FDS | — | 14,870.0 | $757K | 0.01% | NEW | — | $50.88 | — |
| 28 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,223.0 | $660K | 0.01% | NEW | — | $21.13 | — |
| 29 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,216.0 | $632K | 0.01% | NEW | — | $76.89 | +20.5% |
| 30 | MSFT PUT | MICROSOFT CORP | Technology | 1,700.0 | $628K | 0.01% | NEW | — | $369.37 | +39.7% |
| 31 | URTH | ISHARES INC | — | 3,359.0 | $611K | 0.01% | NEW | — | $181.81 | +14.8% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 6,835.0 | $582K | 0.01% | NEW | — | $85.15 | +9.9% |
| 33 | NU | NU HLDGS LTD | Financial Services | 39,903.0 | $576K | 0.01% | NEW | — | $14.44 | -5.9% |
| 34 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,961.0 | $494K | 0.01% | NEW | — | $82.86 | -6.1% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 2,676.0 | $458K | 0.01% | NEW | — | $171.04 | -1.2% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,978.0 | $452K | 0.01% | NEW | — | $75.56 | -1.8% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 2,041.0 | $450K | 0.01% | NEW | — | $220.66 | -3.9% |
| 38 | IGEB | ISHARES TR | — | 9,844.0 | $442K | 0.01% | NEW | — | $44.91 | -4.0% |
| 39 | MBWM | MERCANTILE BK CORP | Financial Services | 8,606.0 | $439K | 0.01% | NEW | — | $51.05 | +17.6% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 9,579.0 | $424K | 0.01% | NEW | — | $44.31 | +17.6% |
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%