Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,907.0 | $313K | 0.01% | +158.0 | +4.2% | $80.14 | +1.4% |
| 702 | IUSG | ISHARES TR | — | 1,981.0 | $311K | 0.01% | NEW | — | $157.19 | +18.7% |
| 703 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,564.0 | $310K | 0.01% | -36.0 | -1.4% | $121.00 | +14.9% |
| 704 | BALT | INNOVATOR ETFS TRUST | — | 9,224.0 | $309K | 0.01% | -914.0 | -9.0% | $33.51 | +1.8% |
| 705 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,338.0 | $309K | 0.01% | +151.0 | +1.8% | $37.01 | +13.9% |
| 706 | VRT | VERTIV HOLDINGS CO | Industrials | 1,189.0 | $308K | 0.01% | NEW | — | $259.40 | +21.7% |
| 707 | BSV | VANGUARD BD INDEX FDS | — | 3,930.0 | $307K | 0.01% | -3K | -41.8% | $78.15 | -0.4% |
| 708 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,966.0 | $306K | 0.01% | -346.0 | -15.0% | $155.63 | -10.3% |
| 709 | COHR | COHERENT CORP | Technology | 1,227.0 | $304K | 0.01% | +61.0 | +5.2% | $247.80 | +52.5% |
| 710 | OEF | ISHARES TR | — | 948.0 | $304K | 0.01% | -28K | -96.7% | $320.30 | +15.6% |
| 711 | IWS | ISHARES TR | — | 2,060.0 | $302K | 0.01% | +18.0 | +0.9% | $146.71 | +7.4% |
| 712 | DHR | DANAHER CORP DEL | Healthcare | 1,575.0 | $300K | 0.01% | -61.0 | -3.7% | $190.77 | -9.1% |
| 713 | HACK | AMPLIFY ETF TR | — | 3,943.0 | $300K | 0.01% | -62.0 | -1.6% | $76.16 | +21.7% |
| 714 | GEN | GEN DIGITAL INC | Technology | 15,913.0 | $298K | 0.01% | -139.0 | -0.9% | $18.71 | +32.8% |
| 715 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,654.0 | $297K | 0.01% | +517.0 | +8.4% | $44.63 | -0.6% |
| 716 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,201.0 | $297K | 0.01% | NEW | — | $57.06 | +7.8% |
| 717 | FMDE | FIDELITY COVINGTON TRUST | — | 8,170.0 | $297K | 0.01% | — | — | $36.32 | +6.7% |
| 718 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,676.0 | $296K | 0.01% | -582.0 | -17.9% | $110.69 | +15.9% |
| 719 | IDXX | IDEXX LABS INC | Healthcare | 524.0 | $296K | 0.01% | +3.0 | +0.6% | $564.66 | -2.1% |
| 720 | GOOG PUT | ALPHABET INC | Communication Services | 1,000.0 | $295K | 0.01% | NEW | — | $294.90 | +30.0% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%