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 | LLY | ELI LILLY & CO | Healthcare | 17,517.0 | $21.0M | 0.25% | +3K | +19.8% | $1199.46 | -1.3% |
| 102 | BKGI | BNY MELLON ETF TRUST | — | 466,169.0 | $21.0M | 0.25% | -5K | -1.0% | $44.97 | -4.9% |
| 103 | IWM | ISHARES TR | — | 69,447.0 | $20.9M | 0.25% | -136K | -66.2% | $300.45 | -6.2% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 151,920.0 | $20.8M | 0.25% | +29K | +23.4% | $136.72 | +17.4% |
| 105 | SPBO | SPDR SERIES TRUST | — | 709,247.0 | $20.6M | 0.24% | NEW | — | $29.04 | -4.5% |
| 106 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 152,272.0 | $20.5M | 0.24% | NEW | — | $134.56 | +22.4% |
| 107 | PFFD | GLOBAL X FDS | — | 1,087,805.0 | $20.3M | 0.24% | NEW | — | $18.69 | -4.7% |
| 108 | ITOT | ISHARES TR | — | 123,740.0 | $20.3M | 0.24% | -9K | -6.7% | $164.27 | +2.4% |
| 109 | ABBV | ABBVIE INC | Healthcare | 79,725.0 | $20.1M | 0.24% | +24K | +43.4% | $251.64 | +5.1% |
| 110 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 210,637.0 | $19.7M | 0.23% | -7K | -3.0% | $93.63 | -11.6% |
| 111 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 468,439.0 | $19.5M | 0.23% | NEW | — | $41.68 | +2.5% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 538,864.0 | $19.5M | 0.23% | -24K | -4.3% | $36.13 | -8.3% |
| 113 | JSI | JANUS DETROIT STR TR | — | 379,913.0 | $19.5M | 0.23% | +376K | +9243.6% | $51.21 | -1.7% |
| 114 | SCHY | SCHWAB STRATEGIC TR | — | 601,864.0 | $19.1M | 0.23% | +267K | +79.6% | $31.73 | +1.1% |
| 115 | BAI | BLACKROCK ETF TRUST | — | 355,654.0 | $18.8M | 0.22% | +109K | +44.4% | $52.72 | -9.8% |
| 116 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 108,083.0 | $18.4M | 0.22% | -3K | -2.7% | $170.14 | -13.2% |
| 117 | EEM | ISHARES TR | — | 267,005.0 | $18.3M | 0.22% | +244K | +1052.6% | $68.41 | -0.6% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 230,631.0 | $18.2M | 0.22% | +130K | +129.8% | $79.03 | -2.1% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 53,684.0 | $18.2M | 0.22% | +6K | +13.1% | $338.25 | -8.7% |
| 120 | — | J P MORGAN EXCHANGE TRADED F | — | 359,025.0 | $18.2M | 0.22% | +306K | +572.1% | $50.57 | — |
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%