Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BLD | TOPBUILD COR | Industrials | 547.0 | $202K | 0.00% | NEW | — | $369.16 | +11.4% |
| 842 | TTEK | TETRA TECH INC NEW | Industrials | 6,547.0 | $201K | 0.00% | -3K | -28.4% | $30.73 | -10.7% |
| 843 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,486.0 | $201K | 0.00% | NEW | — | $57.57 | +22.0% |
| 844 | COKE | COCA COLA CONS INC | Consumer Defensive | 997.0 | $200K | 0.00% | NEW | — | $201.06 | -12.3% |
| 845 | LITE | LUMENTUM HLDGS INC | Technology | 262.0 | $200K | 0.00% | NEW | — | $764.65 | +26.1% |
| 846 | ADT | ADT INC DEL | Industrials | 28,740.0 | $188K | 0.00% | +9K | +46.8% | $6.55 | +6.9% |
| 847 | WIT | WIPRO LTD | Technology | 81,107.0 | $171K | 0.00% | -138K | -63.0% | $2.11 | -6.6% |
| 848 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,903.0 | $169K | 0.00% | — | — | $8.92 | — |
| 849 | TKC | TURKCELL ILETISIM | Communication Services | 27,537.0 | $167K | 0.00% | -7K | -20.4% | $6.06 | -0.8% |
| 850 | JOBY | JOBY AVIATION INC | Industrials | 18,478.0 | $153K | 0.00% | +395.0 | +2.2% | $8.27 | +25.8% |
| 851 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 14,606.0 | $152K | 0.00% | -21K | -58.8% | $10.41 | +8.5% |
| 852 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,699.0 | $151K | 0.00% | — | — | $10.25 | +5.6% |
| 853 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 500.0 | $149K | 0.00% | NEW | — | $298.50 | +30.6% |
| 854 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,714.0 | $149K | 0.00% | -5K | -23.8% | $9.47 | -1.0% |
| 855 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,915.0 | $132K | 0.00% | — | — | $11.09 | +10.6% |
| 856 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,533.0 | $128K | 0.00% | — | — | $11.14 | +1.1% |
| 857 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,148.0 | $128K | 0.00% | NEW | — | $11.45 | +15.6% |
| 858 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,082.0 | $123K | 0.00% | NEW | — | $8.13 | -13.8% |
| 859 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 49,082.0 | $119K | 0.00% | +286.0 | +0.6% | $2.43 | -8.2% |
| 860 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 22,237.0 | $114K | 0.00% | — | — | $5.11 | +3.1% |
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%