Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,838.0 | $254K | 0.00% | -38K | -77.7% | $23.44 | -2.6% |
| 942 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,556.0 | $254K | 0.00% | — | — | $45.68 | +1.4% |
| 943 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,860.0 | $254K | 0.00% | NEW | — | $65.73 | -4.4% |
| 944 | PCG | PG&E CORP | Utilities | 15,006.0 | $252K | 0.00% | NEW | — | $16.82 | -26.6% |
| 945 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,874.0 | $251K | 0.00% | +2K | +70.7% | $42.68 | +2.9% |
| 946 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,420.0 | $251K | 0.00% | NEW | — | $176.48 | -5.9% |
| 947 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,866.0 | $250K | 0.00% | NEW | — | $51.28 | -6.1% |
| 948 | WAB | WABTEC | Industrials | 924.0 | $249K | 0.00% | NEW | — | $269.58 | +6.8% |
| 949 | VAW | VANGUARD WORLD FD | — | 1,088.0 | $249K | 0.00% | NEW | — | $228.81 | -2.3% |
| 950 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,609.0 | $248K | 0.00% | — | — | $154.33 | +2.0% |
| 951 | VIS | VANGUARD WORLD FD | — | 689.0 | $248K | 0.00% | -89.0 | -11.4% | $360.26 | -9.2% |
| 952 | RKLB | ROCKET LAB CORP | Industrials | 2,424.0 | $246K | 0.00% | NEW | — | $101.65 | -27.2% |
| 953 | XLB | SELECT SECTOR SPDR TR | — | 4,833.0 | $246K | 0.00% | +31.0 | +0.7% | $50.83 | -2.0% |
| 954 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,943.0 | $245K | 0.00% | NEW | — | $83.31 | +2.0% |
| 955 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,802.0 | $245K | 0.00% | NEW | — | $135.99 | -16.2% |
| 956 | PPL | PPL CORP | Utilities | 6,735.0 | $245K | 0.00% | +317.0 | +4.9% | $36.35 | -11.9% |
| 957 | NEAR | ISHARES U S ETF TR | — | 4,810.0 | $244K | 0.00% | NEW | — | $50.66 | -1.3% |
| 958 | VTRS | VIATRIS INC | Healthcare | 15,330.0 | $243K | 0.00% | NEW | — | $15.88 | +12.3% |
| 959 | FEBW | AIM ETF PRODUCTS TRUST | — | 6,833.0 | $243K | 0.00% | -66K | -90.7% | $35.54 | +2.5% |
| 960 | DFUS | DIMENSIONAL ETF TRUST | — | 2,923.0 | $240K | 0.00% | -18.0 | -0.6% | $81.95 | +2.6% |
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%