Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PID | INVESCO EXCHANGE TRADED FD T | — | 838,862.0 | $18.7M | 0.32% | -107K | -11.3% | $22.32 | -3.7% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 168,454.0 | $18.6M | 0.32% | -26K | -13.4% | $110.67 | +8.8% |
| 83 | DYNF | BLACKROCK ETF TRUST | — | 316,925.0 | $18.6M | 0.32% | +93K | +41.6% | $58.73 | +19.3% |
| 84 | IEF | ISHARES TR | — | 192,319.0 | $18.3M | 0.31% | +24K | +14.2% | $95.04 | -5.3% |
| 85 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 804,177.0 | $17.9M | 0.31% | -23K | -2.7% | $22.28 | -3.1% |
| 86 | MBB | ISHARES TR | — | 185,341.0 | $17.5M | 0.30% | +39K | +26.7% | $94.67 | -4.6% |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | — | 58,401.0 | $17.4M | 0.30% | -37K | -39.0% | $297.23 | +17.2% |
| 88 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 268,661.0 | $17.0M | 0.29% | +16K | +6.3% | $63.15 | +59.9% |
| 89 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 217,165.0 | $16.7M | 0.29% | -8K | -3.5% | $76.96 | +7.5% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 145,804.0 | $16.7M | 0.29% | +17K | +13.4% | $114.50 | +33.6% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 360,481.0 | $16.6M | 0.28% | +64K | +21.8% | $46.11 | -14.3% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 562,920.0 | $16.5M | 0.28% | — | — | $29.35 | +12.9% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 283,876.0 | $16.4M | 0.28% | +2K | +0.8% | $57.89 | -3.9% |
| 94 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 111,128.0 | $16.4M | 0.28% | -4K | -3.4% | $147.70 | +0.0% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 80,362.0 | $15.9M | 0.27% | -46K | -36.2% | $197.41 | +3.6% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 114,325.0 | $15.4M | 0.26% | +4K | +3.7% | $134.91 | +45.5% |
| 97 | IJR | ISHARES TR | — | 121,531.0 | $15.2M | 0.26% | -846.0 | -0.7% | $124.92 | +10.7% |
| 98 | USFR | WISDOMTREE TR | — | 301,496.0 | $15.2M | 0.26% | -4K | -1.3% | $50.34 | +0.0% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 237,872.0 | $14.6M | 0.25% | +3K | +1.5% | $61.56 | — |
| 100 | USMV | ISHARES TR | — | 156,959.0 | $14.5M | 0.25% | +856.0 | +0.6% | $92.67 | +6.1% |
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
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%