Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT CALL | ISHARES TR | — | 4,800.0 | $414K | 0.01% | NEW | — | $86.26 | -8.0% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 2,036.0 | $409K | 0.01% | NEW | — | $200.73 | -17.0% |
| 43 | WAT | WATERS CORP | Healthcare | 1,315.0 | $394K | 0.01% | NEW | — | $299.89 | +44.6% |
| 44 | NTAP | NETAPP INC | Technology | 3,853.0 | $393K | 0.01% | NEW | — | $102.04 | +97.1% |
| 45 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,003.0 | $376K | 0.01% | NEW | — | $17.10 | +14.0% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 7,638.0 | $371K | 0.01% | NEW | — | $48.59 | -3.2% |
| 47 | PAM | PAMPA ENERGIA SA | Utilities | 4,253.0 | $371K | 0.01% | NEW | — | $87.18 | -10.7% |
| 48 | — | INGERSOLL RAND INC | — | 4,552.0 | $364K | 0.01% | NEW | — | $80.00 | — |
| 49 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,835.0 | $363K | 0.01% | NEW | — | $127.99 | -10.4% |
| 50 | APA | APA CORPORATION | Energy | 8,302.0 | $343K | 0.01% | NEW | — | $41.35 | +3.4% |
| 51 | DVY | ISHARES TR | — | 2,190.0 | $331K | 0.01% | NEW | — | $151.04 | +2.4% |
| 52 | — | TOTALENERGIES SE | — | 3,678.0 | $330K | 0.01% | NEW | — | $89.78 | — |
| 53 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,816.0 | $329K | 0.01% | NEW | — | $68.24 | +68.1% |
| 54 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,054.0 | $328K | 0.01% | NEW | — | $16.38 | +24.0% |
| 55 | DFSE | DIMENSIONAL ETF TRUST | — | 7,582.0 | $324K | 0.01% | NEW | — | $42.72 | +14.6% |
| 56 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,987.0 | $316K | 0.01% | NEW | — | $39.54 | -11.6% |
| 57 | ITT | ITT INC | Industrials | 1,636.0 | $316K | 0.01% | NEW | — | $192.98 | +6.9% |
| 58 | IUSG | ISHARES TR | — | 1,981.0 | $311K | 0.01% | NEW | — | $157.19 | +24.1% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 1,189.0 | $308K | 0.01% | NEW | — | $259.40 | -2.4% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,201.0 | $297K | 0.01% | NEW | — | $57.06 | +5.6% |
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%