Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNSR | GLOBAL X FDS | — | 553,128.0 | $20.8M | 0.36% | -171K | -23.6% | $37.62 | +31.8% |
| 22 | IDEV | ISHARES TR | — | 236,624.0 | $20.1M | 0.34% | -7K | -2.7% | $84.83 | +7.1% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 455,945.0 | $19.5M | 0.33% | -156K | -25.5% | $42.79 | +15.6% |
| 24 | ITOT | ISHARES TR | — | 132,584.0 | $19.0M | 0.33% | -9K | -6.6% | $143.45 | +17.3% |
| 25 | SPSB | SPDR SERIES TRUST | — | 631,578.0 | $18.9M | 0.32% | -184K | -22.6% | $29.98 | -1.2% |
| 26 | PID | INVESCO EXCHANGE TRADED FD T | — | 838,862.0 | $18.7M | 0.32% | -107K | -11.3% | $22.32 | -3.7% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 168,454.0 | $18.6M | 0.32% | -26K | -13.4% | $110.67 | +8.8% |
| 28 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 804,177.0 | $17.9M | 0.31% | -23K | -2.7% | $22.28 | -3.1% |
| 29 | VONE | VANGUARD SCOTTSDALE FDS | — | 58,401.0 | $17.4M | 0.30% | -37K | -39.0% | $297.23 | +17.2% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 217,165.0 | $16.7M | 0.29% | -8K | -3.5% | $76.96 | +7.5% |
| 31 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 111,128.0 | $16.4M | 0.28% | -4K | -3.4% | $147.70 | +0.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 80,362.0 | $15.9M | 0.27% | -46K | -36.2% | $197.41 | +3.6% |
| 33 | IJR | ISHARES TR | — | 121,531.0 | $15.2M | 0.26% | -846.0 | -0.7% | $124.92 | +10.7% |
| 34 | USFR | WISDOMTREE TR | — | 301,496.0 | $15.2M | 0.26% | -4K | -1.3% | $50.34 | +0.0% |
| 35 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,600.0 | $14.2M | 0.24% | -1K | -5.3% | $655.24 | +17.7% |
| 36 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 273,763.0 | $13.9M | 0.24% | -4K | -1.3% | $50.83 | -4.3% |
| 37 | HEFA | ISHARES TR | — | 320,077.0 | $13.8M | 0.24% | -3K | -1.1% | $43.11 | +9.0% |
| 38 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 420,036.0 | $13.2M | 0.23% | -10K | -2.4% | $31.54 | +9.1% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 379,413.0 | $12.5M | 0.21% | -17K | -4.4% | $32.88 | -6.5% |
| 40 | ISCF | ISHARES TR | — | 282,349.0 | $12.0M | 0.21% | -42K | -12.9% | $42.56 | +6.3% |
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%