Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,589.0 | $239K | 0.00% | NEW | — | $52.17 | -18.2% |
| 962 | — | ENTERGY CORP NEW | — | 2,084.0 | $239K | 0.00% | NEW | — | $114.87 | — |
| 963 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 11,687.0 | $239K | 0.00% | NEW | — | $20.46 | +10.6% |
| 964 | TER | TERADYNE INC | Technology | 494.0 | $239K | 0.00% | NEW | — | $483.90 | -17.7% |
| 965 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 721.0 | $238K | 0.00% | NEW | — | $330.46 | -5.0% |
| 966 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,246.0 | $238K | 0.00% | -253.0 | -5.6% | $56.07 | +3.8% |
| 967 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,461.0 | $238K | 0.00% | -877.0 | -10.5% | $31.86 | +43.0% |
| 968 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 51,354.0 | $237K | 0.00% | -5K | -9.1% | $4.62 | -22.7% |
| 969 | WCC | WESCO INTL INC | Industrials | 685.0 | $237K | 0.00% | NEW | — | $345.49 | +6.4% |
| 970 | GL | GLOBE LIFE INC | Financial Services | 1,324.0 | $237K | 0.00% | NEW | — | $178.70 | -6.5% |
| 971 | VTR | VENTAS INC | Real Estate | 2,662.0 | $236K | 0.00% | -542.0 | -16.9% | $88.80 | -2.4% |
| 972 | MDYV | SPDR SERIES TRUST | — | 2,489.0 | $236K | 0.00% | NEW | — | $94.83 | -4.8% |
| 973 | ACWX | ISHARES TR | — | 3,094.0 | $235K | 0.00% | NEW | — | $76.11 | +1.0% |
| 974 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,049.0 | $235K | 0.00% | NEW | — | $77.07 | +7.2% |
| 975 | GPRK | GEOPARK LTD | Energy | 25,775.0 | $235K | 0.00% | +590.0 | +2.3% | $9.10 | +23.1% |
| 976 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,068.0 | $234K | 0.00% | NEW | — | $76.39 | +6.2% |
| 977 | — | NUVEEN REAL ASSET INCOME & G | — | 18,040.0 | $234K | 0.00% | — | — | $12.96 | — |
| 978 | POOL | POOL CORP | Industrials | 1,081.0 | $232K | 0.00% | NEW | — | $215.01 | -23.3% |
| 979 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,817.0 | $232K | 0.00% | NEW | — | $82.38 | -5.3% |
| 980 | RBC | RBC BEARINGS INC | Industrials | 360.0 | $232K | 0.00% | NEW | — | $644.06 | -21.4% |
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%