Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TIPX | SPDR SERIES TRUST | — | 12,131.0 | $230K | 0.00% | — | — | $18.93 | -3.6% |
| 982 | TWLO | TWILIO INC | Communication Services | 1,112.0 | $229K | 0.00% | NEW | — | $206.33 | +33.7% |
| 983 | MGV | VANGUARD WORLD FD | — | 1,403.0 | $229K | 0.00% | NEW | — | $163.43 | +0.7% |
| 984 | IBB | ISHARES TR | — | 1,204.0 | $229K | 0.00% | — | — | $190.19 | +10.3% |
| 985 | J | JACOBS SOLUTIONS INC | Industrials | 1,817.0 | $229K | 0.00% | NEW | — | $126.00 | +9.8% |
| 986 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,730.0 | $229K | 0.00% | NEW | — | $23.52 | -8.5% |
| 987 | ASTS | AST SPACEMOBILE INC | Technology | 2,575.0 | $229K | 0.00% | NEW | — | $88.86 | -30.4% |
| 988 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,877.0 | $228K | 0.00% | -1K | -20.3% | $38.87 | -8.9% |
| 989 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,605.0 | $228K | 0.00% | NEW | — | $12.94 | -38.9% |
| 990 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 581.0 | $227K | 0.00% | NEW | — | $391.45 | -8.6% |
| 991 | AR | ANTERO RESOURCES CORP | Energy | 6,469.0 | $227K | 0.00% | NEW | — | $35.14 | -0.4% |
| 992 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,381.0 | $227K | 0.00% | — | — | $15.77 | +7.6% |
| 993 | GSK | GSK PLC | Healthcare | 4,322.0 | $227K | 0.00% | NEW | — | $52.42 | -6.1% |
| 994 | DDOG | DATADOG INC | Technology | 865.0 | $225K | 0.00% | NEW | — | $260.36 | +3.0% |
| 995 | SCHR | SCHWAB STRATEGIC TR | — | 9,131.0 | $225K | 0.00% | +498.0 | +5.8% | $24.66 | -3.5% |
| 996 | ROKU | ROKU INC | Communication Services | 1,629.0 | $225K | 0.00% | NEW | — | $138.14 | +10.5% |
| 997 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,010.0 | $224K | 0.00% | NEW | — | $74.58 | +9.9% |
| 998 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,750.0 | $224K | 0.00% | NEW | — | $25.64 | -8.5% |
| 999 | RTH | VANECK ETF TRUST | — | 876.0 | $224K | 0.00% | -7.0 | -0.8% | $255.74 | -0.8% |
| 1000 | NET | CLOUDFLARE INC | Technology | 902.0 | $221K | 0.00% | NEW | — | $245.28 | +42.2% |
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%