Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 2,978.0 | $327K | 0.01% | -87.0 | -2.8% | $109.65 | +3.7% |
| 262 | INGR | INGREDION INC | Consumer Defensive | 2,899.0 | $323K | 0.01% | -334.0 | -10.3% | $111.27 | -13.3% |
| 263 | SCZ | ISHARES TR | — | 3,992.0 | $318K | 0.01% | -338.0 | -7.8% | $79.69 | +5.8% |
| 264 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,564.0 | $310K | 0.01% | -36.0 | -1.4% | $121.00 | +17.3% |
| 265 | BALT | INNOVATOR ETFS TRUST | — | 9,224.0 | $309K | 0.01% | -914.0 | -9.0% | $33.51 | +4.3% |
| 266 | BSV | VANGUARD BD INDEX FDS | — | 3,930.0 | $307K | 0.01% | -3K | -41.8% | $78.16 | -2.3% |
| 267 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,966.0 | $306K | 0.01% | -346.0 | -15.0% | $155.63 | -6.0% |
| 268 | OEF | ISHARES TR | — | 948.0 | $304K | 0.01% | -28K | -96.7% | $320.30 | +19.2% |
| 269 | DHR | DANAHER CORP DEL | Healthcare | 1,575.0 | $300K | 0.01% | -61.0 | -3.7% | $190.77 | +18.6% |
| 270 | HACK | AMPLIFY ETF TR | — | 3,943.0 | $300K | 0.01% | -62.0 | -1.6% | $76.16 | +57.3% |
| 271 | GEN | GEN DIGITAL INC | Technology | 15,913.0 | $298K | 0.01% | -139.0 | -0.9% | $18.71 | +11.4% |
| 272 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,676.0 | $296K | 0.01% | -582.0 | -17.9% | $110.69 | +16.6% |
| 273 | BDX | BECTON DICKINSON & CO | Healthcare | 1,824.0 | $285K | 0.01% | -191.0 | -9.5% | $156.31 | +16.4% |
| 274 | VFH | VANGUARD WORLD FD | — | 2,342.0 | $283K | 0.01% | -280.0 | -10.7% | $120.86 | +8.9% |
| 275 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,147.0 | $283K | 0.01% | -840.0 | -21.1% | $89.88 | +16.3% |
| 276 | NVO | NOVO-NORDISK A S | Healthcare | 7,636.0 | $279K | 0.01% | -436.0 | -5.4% | $36.48 | +5.0% |
| 277 | SSO | PROSHARES TR | — | 5,130.0 | $270K | 0.01% | -19K | -78.4% | $52.65 | +32.3% |
| 278 | CIEN | CIENA CORP | Technology | 635.0 | $264K | 0.01% | -1K | -63.0% | $415.39 | -14.6% |
| 279 | ARKK | ARK ETF TR | — | 3,839.0 | $263K | 0.00% | -2K | -30.9% | $68.39 | +30.8% |
| 280 | GBF | ISHARES TR | — | 2,521.0 | $262K | 0.00% | -648.0 | -20.4% | $103.82 | -1.7% |
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
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%