Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MOOG INC | — | 637.0 | $270K | 0.00% | NEW | — | $423.85 | — |
| 922 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,547.0 | $270K | 0.00% | +507.0 | +3.4% | $17.35 | -14.8% |
| 923 | LITE | LUMENTUM HLDGS INC | Technology | 314.0 | $269K | 0.00% | +52.0 | +19.9% | $857.66 | +7.4% |
| 924 | IDXX | IDEXX LABS INC | Healthcare | 511.0 | $269K | 0.00% | -13.0 | -2.5% | $526.44 | +0.5% |
| 925 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,515.0 | $266K | 0.00% | NEW | — | $40.80 | -7.8% |
| 926 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 21,185.0 | $265K | 0.00% | — | — | $12.53 | -15.1% |
| 927 | D | DOMINION ENERGY INC | Utilities | 3,864.0 | $264K | 0.00% | NEW | — | $68.29 | -11.8% |
| 928 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,978.0 | $263K | 0.00% | NEW | — | $37.76 | +1.0% |
| 929 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,173.0 | $263K | 0.00% | NEW | — | $18.57 | -2.2% |
| 930 | DOW | DOW HLDGS INC | Basic Materials | 9,590.0 | $262K | 0.00% | +1K | +13.0% | $27.36 | +1.9% |
| 931 | CCJ | CAMECO CORP | Energy | 2,562.0 | $261K | 0.00% | NEW | — | $101.86 | -14.5% |
| 932 | NOW | SERVICENOW INC | Technology | 2,622.0 | $260K | 0.00% | -1K | -28.4% | $99.28 | +32.4% |
| 933 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,985.0 | $260K | 0.00% | NEW | — | $87.04 | +0.0% |
| 934 | URNM | SPROTT FDS TR | — | 4,936.0 | $260K | 0.00% | NEW | — | $52.59 | -8.9% |
| 935 | — | OUTFRONT MEDIA INC | — | 7,895.0 | $259K | 0.00% | NEW | — | $32.76 | — |
| 936 | — | CRH PLC | — | 2,406.0 | $257K | 0.00% | +146.0 | +6.5% | $106.99 | — |
| 937 | MCO | MOODYS CORP | Financial Services | 568.0 | $257K | 0.00% | NEW | — | $452.30 | +1.7% |
| 938 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,057.0 | $257K | 0.00% | -837.0 | -44.2% | $242.77 | +4.3% |
| 939 | ESLT | ELBIT SYS LTD | Industrials | 338.0 | $256K | 0.00% | +11.0 | +3.4% | $758.74 | -7.2% |
| 940 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,122.0 | $254K | 0.00% | NEW | — | $226.81 | -40.8% |
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%