Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VNLA | JANUS DETROIT STR TR | — | 4,248.0 | $208K | 0.00% | -12K | -74.3% | $48.86 | -0.2% |
| 1022 | AWR | AMER STATES WTR CO | Utilities | 2,504.0 | $207K | 0.00% | NEW | — | $82.63 | +0.2% |
| 1023 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,317.0 | $207K | 0.00% | NEW | — | $156.96 | -15.2% |
| 1024 | BDYN | BLACKROCK ETF TRUST | — | 7,450.0 | $207K | 0.00% | NEW | — | $27.74 | +1.6% |
| 1025 | CNI | CANADIAN NATL RY CO | Industrials | 1,732.0 | $207K | 0.00% | NEW | — | $119.24 | +1.4% |
| 1026 | MDB | MONGODB INC | Technology | 615.0 | $207K | 0.00% | NEW | — | $335.78 | +22.2% |
| 1027 | HLN | HALEON PLC | Healthcare | 22,115.0 | $206K | 0.00% | +12K | +116.9% | $9.33 | -0.8% |
| 1028 | PRI | PRIMERICA INC | Financial Services | 724.0 | $206K | 0.00% | NEW | — | $284.24 | -3.0% |
| 1029 | MGC | VANGUARD WORLD FD | — | 751.0 | $205K | 0.00% | -134.0 | -15.1% | $273.62 | +4.6% |
| 1030 | ROP | ROPER TECHNOLOGIES INC | Industrials | 606.0 | $205K | 0.00% | NEW | — | $338.52 | +5.9% |
| 1031 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,292.0 | $205K | 0.00% | -1K | -12.2% | $19.89 | +18.0% |
| 1032 | BRO | BROWN & BROWN INC | Financial Services | 3,190.0 | $205K | 0.00% | NEW | — | $64.16 | -5.2% |
| 1033 | PJUL | INNOVATOR ETFS TRUST | — | 4,186.0 | $204K | 0.00% | NEW | — | $48.81 | +2.4% |
| 1034 | HYG | ISHARES TR | — | 2,554.0 | $204K | 0.00% | NEW | — | $79.97 | -2.6% |
| 1035 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,049.0 | $203K | 0.00% | NEW | — | $99.29 | -20.8% |
| 1036 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 255.0 | $203K | 0.00% | NEW | — | $795.87 | -24.8% |
| 1037 | ROK | ROCKWELL AUTOMATION INC | Industrials | 409.0 | $202K | 0.00% | NEW | — | $495.08 | -12.3% |
| 1038 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,007.0 | $201K | 0.00% | NEW | — | $199.97 | -8.4% |
| 1039 | PPG | PPG INDS INC | Basic Materials | 1,659.0 | $201K | 0.00% | NEW | — | $121.24 | -11.3% |
| 1040 | GBF | ISHARES TR | — | 1,933.0 | $201K | 0.00% | -588.0 | -23.3% | $103.82 | -1.7% |
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%