Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,935.0 | $289K | 0.00% | NEW | — | $73.35 | -23.1% |
| 902 | VBK | VANGUARD INDEX FDS | — | 785.0 | $287K | 0.00% | NEW | — | $365.68 | -6.7% |
| 903 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,089.0 | $287K | 0.00% | -994.0 | -32.2% | $137.21 | -12.7% |
| 904 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,644.0 | $286K | 0.00% | -263.0 | -6.7% | $78.48 | -34.3% |
| 905 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,985.0 | $284K | 0.00% | NEW | — | $31.61 | +2.1% |
| 906 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,531.0 | $281K | 0.00% | -1K | -22.7% | $79.44 | +0.6% |
| 907 | RLI | RLI CORP | Financial Services | 4,725.0 | $279K | 0.00% | NEW | — | $59.08 | -5.7% |
| 908 | VOX | VANGUARD WORLD FD | — | 1,517.0 | $279K | 0.00% | NEW | — | $183.89 | +5.6% |
| 909 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,456.0 | $279K | 0.00% | +2K | +21.9% | $26.66 | +15.8% |
| 910 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,414.0 | $279K | 0.00% | +202.0 | +0.9% | $11.90 | -11.5% |
| 911 | — | SMITHFIELD FOODS INC | — | 11,477.0 | $278K | 0.00% | NEW | — | $24.26 | — |
| 912 | NTR | NUTRIEN LTD | Basic Materials | 4,379.0 | $276K | 0.00% | -211.0 | -4.6% | $62.95 | +14.7% |
| 913 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,537.0 | $275K | 0.00% | +51.0 | +1.5% | $77.86 | -18.2% |
| 914 | TTEK | TETRA TECH INC NEW | Industrials | 9,529.0 | $275K | 0.00% | +3K | +45.5% | $28.89 | +17.4% |
| 915 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,648.0 | $275K | 0.00% | +37.0 | +2.3% | $166.65 | +2.7% |
| 916 | RIO | RIO TINTO PLC | Basic Materials | 2,882.0 | $274K | 0.00% | NEW | — | $94.93 | -0.4% |
| 917 | BSV | VANGUARD BD INDEX FDS | — | 3,505.0 | $273K | 0.00% | -425.0 | -10.8% | $77.91 | -1.8% |
| 918 | CINF | CINCINNATI FINL CORP | Financial Services | 1,472.0 | $273K | 0.00% | NEW | — | $185.17 | -12.2% |
| 919 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,700.0 | $272K | 0.00% | +138.0 | +8.8% | $159.93 | -13.3% |
| 920 | DGS | WISDOMTREE TR | — | 4,180.0 | $270K | 0.00% | — | — | $64.71 | -2.2% |
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%