Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG PUT | ALPHABET INC | Communication Services | 1,000.0 | $295K | 0.01% | NEW | — | $294.90 | +30.0% |
| 62 | ESLT | ELBIT SYS LTD | Industrials | 327.0 | $293K | 0.01% | NEW | — | $896.53 | -14.8% |
| 63 | CRUX | COLUMBIA ETF TR I | — | 9,655.0 | $290K | 0.01% | NEW | — | $30.00 | -0.8% |
| 64 | DLB | DOLBY LABORATORIES INC | Technology | 4,748.0 | $288K | 0.01% | NEW | — | $60.72 | -11.0% |
| 65 | — | PARNASSUS INCOME FDS | — | 11,384.0 | $288K | 0.01% | NEW | — | $25.29 | — |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,696.0 | $288K | 0.01% | NEW | — | $106.73 | +78.7% |
| 67 | THC | TENET HEALTHCARE CORP | Healthcare | 1,506.0 | $287K | 0.01% | NEW | — | $190.27 | -1.5% |
| 68 | NGG | NATIONAL GRID PLC | Utilities | 3,281.0 | $285K | 0.01% | NEW | — | $86.85 | -0.5% |
| 69 | VICI | VICI PPTYS INC | Real Estate | 10,330.0 | $284K | 0.01% | NEW | — | $27.46 | +3.4% |
| 70 | SLB | SLB LIMITED | Energy | 5,495.0 | $275K | 0.01% | NEW | — | $50.03 | +14.5% |
| 71 | SNY | SANOFI SA | Healthcare | 5,672.0 | $271K | 0.01% | NEW | — | $47.73 | -6.4% |
| 72 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,212.0 | $264K | 0.01% | NEW | — | $11.36 | +0.4% |
| 73 | NRG | NRG ENERGY INC | Utilities | 1,750.0 | $262K | 0.00% | NEW | — | $149.94 | -8.7% |
| 74 | SRE | SEMPRA | Utilities | 2,667.0 | $260K | 0.00% | NEW | — | $97.41 | -6.1% |
| 75 | IDCC | INTERDIGITAL INC | Technology | 842.0 | $258K | 0.00% | NEW | — | $306.46 | -12.8% |
| 76 | BWA | BORGWARNER INC | Consumer Cyclical | 4,718.0 | $257K | 0.00% | NEW | — | $54.57 | +16.5% |
| 77 | Q | QNITY ELECTRONICS INC | Technology | 2,163.0 | $256K | 0.00% | NEW | — | $118.55 | +29.1% |
| 78 | EXP | EAGLE MATLS INC | Basic Materials | 1,290.0 | $246K | 0.00% | NEW | — | $191.00 | +4.3% |
| 79 | PPL | PPL CORP | Utilities | 6,418.0 | $246K | 0.00% | NEW | — | $38.37 | -7.6% |
| 80 | MTZ | MASTEC INC | Industrials | 728.0 | $243K | 0.00% | NEW | — | $333.79 | +16.5% |
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%