Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,403.0 | $243K | 0.00% | NEW | — | $55.10 | -2.2% |
| 82 | ICLN | ISHARES TR | — | 13,086.0 | $239K | 0.00% | NEW | — | $18.25 | +21.5% |
| 83 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,917.0 | $235K | 0.00% | NEW | — | $80.70 | +23.2% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $233K | 0.00% | NEW | — | $282.02 | -10.0% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696.0 | $229K | 0.00% | NEW | — | $328.73 | -8.6% |
| 86 | MKSI | MKS INC. | Technology | 961.0 | $227K | 0.00% | NEW | — | $236.09 | +32.6% |
| 87 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,394.0 | $226K | 0.00% | NEW | — | $94.31 | +9.2% |
| 88 | SPIB | SPDR SERIES TRUST | — | 6,745.0 | $226K | 0.00% | NEW | — | $33.44 | -0.3% |
| 89 | EOG | EOG RES INC | Energy | 1,583.0 | $222K | 0.00% | NEW | — | $140.43 | -0.3% |
| 90 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,225.0 | $221K | 0.00% | NEW | — | $180.57 | +7.6% |
| 91 | GPRK | GEOPARK LTD | Energy | 25,185.0 | $220K | 0.00% | NEW | — | $8.73 | +11.2% |
| 92 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,499.0 | $218K | 0.00% | NEW | — | $48.49 | +9.4% |
| 93 | WBS | WEBSTER FINL CORP | Financial Services | 3,098.0 | $218K | 0.00% | NEW | — | $70.25 | +4.1% |
| 94 | RGLD | ROYAL GOLD INC | Basic Materials | 823.0 | $218K | 0.00% | NEW | — | $264.39 | -15.6% |
| 95 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,850.0 | $211K | 0.00% | NEW | — | $36.10 | -4.8% |
| 96 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,887.0 | $211K | 0.00% | NEW | — | $54.32 | -9.0% |
| 97 | VLUE | ISHARES TR | — | 1,457.0 | $211K | 0.00% | NEW | — | $144.72 | +27.8% |
| 98 | SH | PROSHARES TR | — | 5,599.0 | $211K | 0.00% | NEW | — | $37.63 | -11.2% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 1,087.0 | $210K | 0.00% | NEW | — | $193.30 | +4.8% |
| 100 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,537.0 | $210K | 0.00% | NEW | — | $59.36 | +13.8% |
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%