Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 374,410.0 | $6.3M | 0.11% | -3K | -0.7% | $16.73 | -3.2% |
| 62 | DFEM | DIMENSIONAL ETF TRUST | — | 169,612.0 | $5.9M | 0.10% | -2K | -1.4% | $34.80 | +15.6% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 284,807.0 | $5.6M | 0.10% | -3K | -1.0% | $19.52 | -0.0% |
| 64 | VB | VANGUARD INDEX FDS | — | 21,085.0 | $5.6M | 0.10% | -539.0 | -2.5% | $263.41 | +10.0% |
| 65 | WTV | WISDOMTREE TR | — | 57,220.0 | $5.4M | 0.09% | -8K | -12.3% | $94.44 | +10.3% |
| 66 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 110,072.0 | $5.0M | 0.09% | -4K | -3.5% | $45.05 | -0.7% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,390.0 | $4.9M | 0.08% | -2K | -7.9% | $192.54 | +9.6% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 36,156.0 | $4.8M | 0.08% | -538.0 | -1.5% | $133.33 | -0.2% |
| 69 | MOAT | VANECK ETF TRUST | — | 49,541.0 | $4.8M | 0.08% | -2K | -3.8% | $96.45 | +11.6% |
| 70 | ESGD | ISHARES TR | — | 46,741.0 | $4.5M | 0.08% | -10K | -17.2% | $97.25 | +7.7% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 43,960.0 | $4.5M | 0.08% | -1K | -3.3% | $102.38 | -1.1% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 73,316.0 | $4.1M | 0.07% | -7K | -8.4% | $56.41 | +0.6% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | — | 45,492.0 | $4.1M | 0.07% | -4K | -7.6% | $89.61 | +7.1% |
| 74 | IUSV | ISHARES TR | — | 39,526.0 | $4.0M | 0.07% | -3K | -6.1% | $102.39 | +9.5% |
| 75 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,268.0 | $4.0M | 0.07% | -379.0 | -1.5% | $157.30 | -93.5% |
| 76 | EFA | ISHARES TR | — | 40,135.0 | $4.0M | 0.07% | -359K | -90.0% | $98.61 | +7.0% |
| 77 | SUSA | ISHARES TR | — | 29,291.0 | $3.9M | 0.07% | -2K | -4.9% | $133.17 | +18.1% |
| 78 | FNDC | SCHWAB STRATEGIC TR | — | 81,595.0 | $3.8M | 0.07% | -9K | -9.6% | $47.02 | +7.2% |
| 79 | BUL | PACER FDS TR | — | 69,422.0 | $3.8M | 0.07% | -37K | -34.7% | $54.74 | +12.4% |
| 80 | ICF | ISHARES TR | — | 60,666.0 | $3.8M | 0.07% | -7K | -10.1% | $62.24 | +2.4% |
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%