Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 18,221.0 | $195K | 0.00% | NEW | — | $10.68 | -41.6% |
| 1042 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 500.0 | $193K | 0.00% | — | — | $386.73 | +2.4% |
| 1043 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 32,404.0 | $187K | 0.00% | +25K | +322.6% | $5.78 | -10.4% |
| 1044 | NEOG | NEOGEN CORP | Healthcare | 20,708.0 | $186K | 0.00% | NEW | — | $8.99 | +53.1% |
| 1045 | ADT | ADT INC DEL | Industrials | 28,420.0 | $185K | 0.00% | -320.0 | -1.1% | $6.50 | -1.5% |
| 1046 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,953.0 | $183K | 0.00% | — | — | $9.64 | — |
| 1047 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,591.0 | $179K | 0.00% | +2K | +12.9% | $10.79 | -9.2% |
| 1048 | JOBY | JOBY AVIATION INC | Industrials | 19,647.0 | $175K | 0.00% | +1K | +6.3% | $8.92 | -29.1% |
| 1049 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,561.0 | $169K | 0.00% | NEW | — | $16.03 | +17.7% |
| 1050 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,788.0 | $169K | 0.00% | NEW | — | $8.14 | -14.4% |
| 1051 | PSO | PEARSON PLC | Communication Services | 10,546.0 | $168K | 0.00% | NEW | — | $15.89 | +1.5% |
| 1052 | COMP | COMPASS INC | Technology | 13,581.0 | $167K | 0.00% | NEW | — | $12.33 | -23.9% |
| 1053 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,208.0 | $163K | 0.00% | +2K | +15.9% | $8.94 | -4.4% |
| 1054 | AES | AES CORP | Utilities | 11,063.0 | $162K | 0.00% | NEW | — | $14.66 | +1.4% |
| 1055 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,915.0 | $160K | 0.00% | — | — | $13.44 | -11.5% |
| 1056 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 25,374.0 | $159K | 0.00% | +6K | +28.3% | $6.25 | +9.4% |
| 1057 | SMR | NUSCALE PWR CORP | Utilities | 15,300.0 | $153K | 0.00% | NEW | — | $10.03 | -16.1% |
| 1058 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 27,778.0 | $151K | 0.00% | NEW | — | $5.45 | -25.0% |
| 1059 | INFY | INFOSYS LTD | Technology | 14,051.0 | $147K | 0.00% | -8K | -35.6% | $10.49 | +0.1% |
| 1060 | — | VENTURE GLOBAL INC | — | 13,025.0 | $145K | 0.00% | NEW | — | $11.13 | — |
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%