Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,475.0 | $14.3M | 0.24% | +2K | +4.4% | $301.45 | +2.7% |
| 102 | USIG | ISHARES TR | — | 278,900.0 | $14.2M | 0.24% | +30K | +12.1% | $51.06 | -0.2% |
| 103 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,600.0 | $14.2M | 0.24% | -1K | -5.3% | $655.24 | +13.4% |
| 104 | CORP | PIMCO ETF TR | — | 145,358.0 | $14.0M | 0.24% | +5K | +3.9% | $96.52 | -0.6% |
| 105 | IDMO | INVESCO EXCH TRADED FD TR II | — | 248,014.0 | $14.0M | 0.24% | +23K | +10.3% | $56.38 | +6.2% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 14,617.0 | $14.0M | 0.24% | +2K | +11.7% | $954.56 | +9.1% |
| 107 | EFV | ISHARES TR | — | 185,208.0 | $13.9M | 0.24% | +53K | +40.4% | $75.27 | +4.9% |
| 108 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 273,763.0 | $13.9M | 0.24% | -4K | -1.3% | $50.83 | -0.9% |
| 109 | HEFA | ISHARES TR | — | 320,077.0 | $13.8M | 0.24% | -3K | -1.1% | $43.11 | +5.3% |
| 110 | AGG | ISHARES TR | — | 136,864.0 | $13.5M | 0.23% | +3K | +2.2% | $99.00 | -0.7% |
| 111 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 420,036.0 | $13.2M | 0.23% | -10K | -2.4% | $31.54 | +6.7% |
| 112 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 279,941.0 | $13.2M | 0.23% | +13K | +4.8% | $47.13 | +1.1% |
| 113 | IGIB | ISHARES TR | — | 247,990.0 | $13.2M | 0.23% | +6K | +2.5% | $53.04 | -0.4% |
| 114 | EEMV | ISHARES INC | — | 197,758.0 | $12.8M | 0.22% | — | — | $64.93 | +11.4% |
| 115 | BOTZ | GLOBAL X FDS | — | 377,783.0 | $12.8M | 0.22% | +35K | +10.1% | $33.90 | +17.0% |
| 116 | VMBS | VANGUARD SCOTTSDALE FDS | — | 270,402.0 | $12.7M | 0.22% | +4K | +1.5% | $46.83 | -0.7% |
| 117 | DFAS | DIMENSIONAL ETF TRUST | — | 175,343.0 | $12.5M | 0.21% | — | — | $71.52 | +7.5% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 379,413.0 | $12.5M | 0.21% | -17K | -4.4% | $32.88 | +1.9% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,424.0 | $12.4M | 0.21% | +686.0 | +5.8% | $996.64 | +5.4% |
| 120 | BIL | SPDR SERIES TRUST | — | 133,195.0 | $12.2M | 0.21% | +20K | +17.8% | $91.40 | +0.2% |
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
29.6%
Financial Services
28.0%
Communication Services
7.4%
Industrials
7.1%
Consumer Cyclical
5.8%
Healthcare
5.7%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.8%
Real Estate
1.8%