Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 47,347.0 | $8.7M | 0.16% | NEW | — | $183.40 | -4.7% |
| 142 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41,578.0 | $8.6M | 0.16% | NEW | — | $206.52 | +2.9% |
| 143 | VXUS | VANGUARD STAR FDS | — | 112,938.0 | $8.5M | 0.15% | NEW | — | $75.44 | +12.1% |
| 144 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,540.0 | $8.4M | 0.15% | NEW | — | $480.57 | +4.7% |
| 145 | CSCO | CISCO SYS INC | Technology | 109,257.0 | $8.4M | 0.15% | NEW | — | $77.03 | +53.4% |
| 146 | BA | BOEING CO | Industrials | 38,740.0 | $8.4M | 0.15% | NEW | — | $217.12 | +1.1% |
| 147 | IXUS | ISHARES TR | — | 98,841.0 | $8.4M | 0.15% | NEW | — | $84.64 | +12.4% |
| 148 | — | FIDELITY COVINGTON TRUST | — | 112,530.0 | $8.4M | 0.15% | NEW | — | $74.28 | — |
| 149 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 503,557.0 | $8.1M | 0.15% | NEW | — | $16.10 | +12.5% |
| 150 | REGL | PROSHARES TR | — | 96,194.0 | $8.1M | 0.15% | NEW | — | $84.22 | +5.0% |
| 151 | WMT | WALMART INC | Consumer Defensive | 72,209.0 | $8.0M | 0.15% | NEW | — | $111.41 | +17.4% |
| 152 | TQQQ | PROSHARES TR | — | 151,034.0 | $8.0M | 0.14% | NEW | — | $52.72 | +46.0% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,080.0 | $7.9M | 0.14% | NEW | — | $53.76 | +9.2% |
| 154 | FXR | FIRST TR EXCHANGE TRADED FD | — | 97,316.0 | $7.8M | 0.14% | NEW | — | $79.87 | +6.2% |
| 155 | AVGO | BROADCOM INC | Technology | 22,377.0 | $7.7M | 0.14% | NEW | — | $346.11 | +19.8% |
| 156 | VNQ | VANGUARD INDEX FDS | — | 84,893.0 | $7.5M | 0.14% | NEW | — | $88.49 | +9.2% |
| 157 | FNCL | FIDELITY COVINGTON TRUST | — | 95,417.0 | $7.4M | 0.14% | NEW | — | $77.74 | -5.1% |
| 158 | FEBT | AIM ETF PRODUCTS TRUST | — | 190,353.0 | $7.3M | 0.13% | NEW | — | $38.10 | +7.0% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,614.0 | $7.2M | 0.13% | NEW | — | $73.56 | +12.3% |
| 160 | USHY | ISHARES TR | — | 191,215.0 | $7.2M | 0.13% | NEW | — | $37.40 | -1.1% |
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%