Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,037,290.0 | $40.0M | 0.48% | +494K | +90.8% | $38.59 | +6.8% |
| 42 | IWF | ISHARES TR | — | 321,665.0 | $39.9M | 0.48% | +314K | +4216.5% | $124.17 | +1.7% |
| 43 | GOOG | ALPHABET INC | — | 110,883.0 | $39.2M | 0.47% | +18K | +18.9% | $353.33 | — |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,462.0 | $38.4M | 0.46% | -19K | -18.8% | $477.57 | -5.6% |
| 45 | IUSB | ISHARES TR | — | 831,929.0 | $38.4M | 0.46% | +281K | +51.1% | $46.15 | -3.8% |
| 46 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 463,659.0 | $38.2M | 0.46% | -5K | -1.1% | $82.49 | +0.8% |
| 47 | XCEM | COLUMBIA ETF TR II | — | 698,040.0 | $36.9M | 0.44% | NEW | — | $52.88 | -0.7% |
| 48 | VTV | VANGUARD INDEX FDS | — | 166,666.0 | $36.3M | 0.43% | — | — | $217.93 | +1.3% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 196,588.0 | $34.7M | 0.41% | +71K | +56.5% | $176.65 | -9.8% |
| 50 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 767,322.0 | $34.3M | 0.41% | NEW | — | $44.75 | -0.1% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 655,822.0 | $34.3M | 0.41% | +448K | +216.1% | $52.34 | -2.5% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 636,457.0 | $34.1M | 0.41% | +616K | +2998.9% | $53.61 | +2.3% |
| 53 | DGRW | WISDOMTREE TR | — | 342,329.0 | $32.7M | 0.39% | +20K | +6.3% | $95.62 | +3.0% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 428,798.0 | $30.6M | 0.36% | +3K | +0.8% | $71.25 | +0.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 574,550.0 | $30.5M | 0.36% | -18K | -3.1% | $53.11 | +16.8% |
| 56 | IEF | ISHARES TR | — | 322,359.0 | $30.5M | 0.36% | +130K | +67.6% | $94.57 | -4.8% |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 1,300,211.0 | $30.1M | 0.36% | +80K | +6.6% | $23.13 | -3.8% |
| 58 | KORP | AMERICAN CENTY ETF TR | — | 639,520.0 | $30.0M | 0.36% | NEW | — | $46.85 | -4.4% |
| 59 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 212,851.0 | $29.8M | 0.35% | +211K | +10000.0% | $139.87 | -3.9% |
| 60 | STIP | ISHARES TR | — | 290,562.0 | $29.7M | 0.35% | -61K | -17.4% | $102.16 | -2.3% |
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
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%