Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,129,081.0 | $102.5M | 1.22% | -257K | -18.5% | $90.79 | +2.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 124,311.0 | $91.5M | 1.09% | -2K | -1.8% | $736.40 | +1.1% |
| 3 | QUAL | ISHARES TR | — | 332,275.0 | $72.9M | 0.87% | -122K | -26.8% | $219.43 | +1.9% |
| 4 | IVE | ISHARES TR | — | 280,304.0 | $63.6M | 0.76% | -6K | -2.1% | $227.06 | +2.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 2,055,084.0 | $60.5M | 0.72% | -34K | -1.6% | $29.43 | +3.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 2,079,859.0 | $57.6M | 0.69% | -109K | -5.0% | $27.70 | +0.8% |
| 7 | — | ISHARES TR | — | 670,038.0 | $43.2M | 0.52% | -10K | -1.5% | $64.52 | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,462.0 | $38.4M | 0.46% | -19K | -18.8% | $477.57 | -5.6% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 463,659.0 | $38.2M | 0.46% | -5K | -1.1% | $82.49 | +0.8% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 574,550.0 | $30.5M | 0.36% | -18K | -3.1% | $53.11 | +16.8% |
| 11 | STIP | ISHARES TR | — | 290,562.0 | $29.7M | 0.35% | -61K | -17.4% | $102.16 | -2.3% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 653,740.0 | $29.4M | 0.35% | -1.3M | -67.3% | $44.99 | -4.7% |
| 13 | INTF | ISHARES TR | — | 630,132.0 | $25.8M | 0.31% | -43K | -6.4% | $40.96 | +3.1% |
| 14 | IEMG | ISHARES INC | — | 298,098.0 | $24.7M | 0.29% | -38K | -11.4% | $82.84 | -0.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 35,711.0 | $24.5M | 0.29% | -9K | -19.3% | $686.83 | +3.5% |
| 16 | COWZ | PACER FDS TR | — | 374,188.0 | $23.3M | 0.28% | -117K | -23.8% | $62.20 | +8.9% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 253,046.0 | $22.7M | 0.27% | -16K | -5.8% | $89.85 | +12.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 19,318.0 | $22.3M | 0.27% | -308.0 | -1.6% | $1154.32 | -6.2% |
| 19 | IOO | ISHARES TR | — | 162,393.0 | $22.2M | 0.26% | -138K | -46.0% | $136.60 | +6.6% |
| 20 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 509,418.0 | $22.2M | 0.26% | -11K | -2.2% | $43.50 | -4.7% |
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
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%