Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VIV | TELEFONICA BRASIL SA | Communication Services | 63,066.0 | $748K | 0.01% | NEW | — | $11.86 | +17.1% |
| 462 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,318.0 | $748K | 0.01% | NEW | — | $32.06 | +18.2% |
| 463 | AMP | AMERIPRISE FINL INC | Financial Services | 1,502.0 | $736K | 0.01% | NEW | — | $490.26 | +8.2% |
| 464 | VYMI | VANGUARD WHITEHALL FDS | — | 8,159.0 | $734K | 0.01% | NEW | — | $89.99 | +12.2% |
| 465 | LRCX | LAM RESEARCH CORP | Technology | 4,282.0 | $733K | 0.01% | NEW | — | $171.16 | +91.0% |
| 466 | ES | EVERSOURCE ENERGY | Utilities | 10,871.0 | $732K | 0.01% | NEW | — | $67.33 | +10.7% |
| 467 | APP | APPLOVIN CORP | Technology | 1,081.0 | $728K | 0.01% | NEW | — | $673.82 | -34.2% |
| 468 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $727K | 0.01% | NEW | — | $215.52 | -15.8% |
| 469 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,483.0 | $727K | 0.01% | NEW | — | $208.69 | +22.0% |
| 470 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,273.0 | $726K | 0.01% | NEW | — | $570.02 | -8.0% |
| 471 | — | HUT 8 CORP | — | 15,752.0 | $724K | 0.01% | NEW | — | $45.94 | — |
| 472 | USMF | WISDOMTREE TR | — | 14,093.0 | $722K | 0.01% | NEW | — | $51.26 | +3.9% |
| 473 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 46,044.0 | $721K | 0.01% | NEW | — | $15.67 | +2.7% |
| 474 | CSX | CSX CORP | Industrials | 19,829.0 | $719K | 0.01% | NEW | — | $36.25 | +40.1% |
| 475 | IBMP | ISHARES TR | — | 28,044.0 | $712K | 0.01% | NEW | — | $25.39 | -0.0% |
| 476 | EMR | EMERSON ELEC CO | Industrials | 5,356.0 | $711K | 0.01% | NEW | — | $132.72 | +3.5% |
| 477 | — | BOEING CO | — | 10,215.0 | $705K | 0.01% | NEW | — | $69.06 | — |
| 478 | MCK | MCKESSON CORP | Healthcare | 843.0 | $692K | 0.01% | NEW | — | $820.65 | +0.4% |
| 479 | DGT | SPDR SERIES TRUST | — | 4,146.0 | $691K | 0.01% | NEW | — | $166.71 | +10.8% |
| 480 | SYY | SYSCO CORP | Consumer Defensive | 9,255.0 | $682K | 0.01% | NEW | — | $73.69 | +11.9% |
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
Financial Services
31.5%
Technology
30.0%
Communication Services
7.1%
Industrials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.4%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
3.1%
Real Estate
1.7%