Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,792.0 | $2.3M | 0.03% | -110.0 | -1.2% | $265.51 | +2.1% |
| 102 | OCTT | AIM ETF PRODUCTS TRUST | — | 49,964.0 | $2.3M | 0.03% | -39K | -44.0% | $46.60 | +3.9% |
| 103 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,410.0 | $2.3M | 0.03% | -6K | -11.4% | $51.00 | -0.9% |
| 104 | TLT | ISHARES TR | — | 25,501.0 | $2.2M | 0.03% | -2K | -7.2% | $86.42 | -9.0% |
| 105 | MEAR | ISHARES U S ETF TR | — | 41,652.0 | $2.1M | 0.03% | -13K | -24.4% | $50.38 | -1.5% |
| 106 | PDN | INVESCO EXCH TRADED FD TR II | — | 44,363.0 | $2.0M | 0.02% | -367.0 | -0.8% | $44.98 | +2.7% |
| 107 | AAXJ | ISHARES TR | — | 16,230.0 | $1.9M | 0.02% | -3K | -15.9% | $119.33 | -1.8% |
| 108 | FNDX | SCHWAB STRATEGIC TR | — | 59,097.0 | $1.8M | 0.02% | -1K | -2.2% | $31.10 | +2.1% |
| 109 | BUL | PACER FDS TR | — | 30,766.0 | $1.8M | 0.02% | -39K | -55.7% | $58.96 | +3.3% |
| 110 | FNDF | SCHWAB STRATEGIC TR | — | 33,926.0 | $1.8M | 0.02% | -846.0 | -2.4% | $52.76 | +3.4% |
| 111 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,883.0 | $1.7M | 0.02% | -401.0 | -2.5% | $107.78 | +6.4% |
| 112 | NUSC | NUSHARES ETF TR | — | 32,766.0 | $1.7M | 0.02% | -7K | -16.8% | $52.12 | -6.3% |
| 113 | SGOV | ISHARES TR | — | 16,888.0 | $1.7M | 0.02% | -13K | -43.9% | $100.67 | -0.0% |
| 114 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,291.0 | $1.7M | 0.02% | -679.0 | -8.5% | $233.10 | -0.9% |
| 115 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,509.0 | $1.6M | 0.02% | -1K | -5.6% | $88.60 | -35.7% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,586.0 | $1.6M | 0.02% | -46K | -62.4% | $56.48 | +0.1% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 21,339.0 | $1.5M | 0.02% | -1K | -5.5% | $72.16 | -5.5% |
| 118 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 52,764.0 | $1.5M | 0.02% | -165K | -75.8% | $27.54 | +3.5% |
| 119 | NVS | NOVARTIS AG | Healthcare | 9,144.0 | $1.4M | 0.02% | -234.0 | -2.5% | $156.71 | -6.3% |
| 120 | TIP | ISHARES TR | — | 13,065.0 | $1.4M | 0.02% | -3K | -20.0% | $109.43 | -4.9% |
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%