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 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 147,223.0 | $6.1M | 0.07% | -1.1M | -88.5% | $41.10 | +3.9% |
| 62 | DFEM | DIMENSIONAL ETF TRUST | — | 147,831.0 | $6.0M | 0.07% | -22K | -12.8% | $40.64 | -1.0% |
| 63 | SPYV | SPDR SERIES TRUST | — | 97,451.0 | $5.9M | 0.07% | -342K | -77.8% | $60.79 | +2.2% |
| 64 | USMV | ISHARES TR | — | 59,864.0 | $5.8M | 0.07% | -97K | -61.9% | $96.46 | +1.9% |
| 65 | WTV | WISDOMTREE TR | — | 54,192.0 | $5.5M | 0.07% | -3K | -5.3% | $101.72 | +2.4% |
| 66 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 100,791.0 | $5.2M | 0.06% | -9K | -8.4% | $51.58 | -13.2% |
| 67 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 45,968.0 | $5.0M | 0.06% | -6K | -12.3% | $109.52 | -4.0% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 135,172.0 | $5.0M | 0.06% | -51K | -27.4% | $36.87 | -6.3% |
| 69 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 159,252.0 | $5.0M | 0.06% | -833.0 | -0.5% | $31.21 | +0.8% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 35,857.0 | $4.9M | 0.06% | -299.0 | -0.8% | $135.47 | -1.8% |
| 71 | SOXX | ISHARES TR | — | 7,255.0 | $4.6M | 0.06% | -97.0 | -1.3% | $640.75 | -10.6% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 53,067.0 | $4.2M | 0.05% | -59K | -52.8% | $79.42 | +6.9% |
| 73 | EFA | ISHARES TR | — | 39,349.0 | $4.1M | 0.05% | -786.0 | -2.0% | $103.88 | +1.6% |
| 74 | DIVO | AMPLIFY ETF TR | — | 89,361.0 | $4.1M | 0.05% | -95K | -51.5% | $45.70 | +3.5% |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 96,847.0 | $4.0M | 0.05% | -3K | -3.5% | $41.62 | -10.2% |
| 76 | EELV | INVESCO EXCH TRADED FD TR II | — | 141,418.0 | $3.9M | 0.05% | -152K | -51.9% | $27.80 | +1.9% |
| 77 | ESGD | ISHARES TR | — | 37,025.0 | $3.8M | 0.04% | -10K | -20.8% | $102.81 | +1.9% |
| 78 | ICF | ISHARES TR | — | 55,402.0 | $3.7M | 0.04% | -5K | -8.7% | $67.63 | -5.8% |
| 79 | LLY PUT | ELI LILLY & CO | Healthcare | 3,100.0 | $3.7M | 0.04% | -100.0 | -3.1% | $1199.43 | -1.3% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 39,721.0 | $3.7M | 0.04% | -6K | -12.7% | $93.38 | +2.8% |
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%