Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 122,413.0 | $18.2M | 0.22% | +882.0 | +0.7% | $148.31 | -6.8% |
| 122 | XLU | SELECT SECTOR SPDR TR | — | 396,866.0 | $18.0M | 0.21% | +36K | +10.1% | $45.34 | -12.9% |
| 123 | SPTS | SPDR SERIES TRUST | — | 616,249.0 | $17.9M | 0.21% | -1.4M | -70.2% | $29.01 | -1.1% |
| 124 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 809,233.0 | $17.7M | 0.21% | +5K | +0.6% | $21.84 | -1.1% |
| 125 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 344,253.0 | $17.4M | 0.21% | +336K | +3928.2% | $50.50 | -3.5% |
| 126 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 280,967.0 | $17.4M | 0.21% | -3K | -1.0% | $61.76 | -9.9% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 237,625.0 | $17.2M | 0.20% | — | — | $72.28 | — |
| 128 | VONE | VANGUARD SCOTTSDALE FDS | — | 50,499.0 | $17.1M | 0.20% | -8K | -13.5% | $338.72 | +2.9% |
| 129 | EMBD | GLOBAL X FDS | — | 702,949.0 | $16.8M | 0.20% | NEW | — | $23.95 | -4.3% |
| 130 | USIG | ISHARES TR | — | 327,457.0 | $16.8M | 0.20% | +49K | +17.4% | $51.29 | -4.3% |
| 131 | IYM | ISHARES TR | — | 91,062.0 | $16.3M | 0.20% | NEW | — | $179.53 | +1.7% |
| 132 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,000.0 | $15.7M | 0.19% | -600.0 | -2.8% | $746.77 | +3.3% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 21,432.0 | $15.5M | 0.18% | +3K | +14.6% | $723.03 | -32.9% |
| 134 | USFR | WISDOMTREE TR | — | 303,170.0 | $15.3M | 0.18% | +2K | +0.6% | $50.35 | +0.0% |
| 135 | META | META PLATFORMS INC | Communication Services | 26,860.0 | $15.1M | 0.18% | +7K | +33.8% | $563.28 | +33.4% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 35,452.0 | $14.9M | 0.18% | +4K | +14.2% | $420.60 | -11.5% |
| 137 | BOTZ | GLOBAL X FDS | — | 386,223.0 | $14.7M | 0.17% | +8K | +2.2% | $37.94 | -6.7% |
| 138 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,332.0 | $14.6M | 0.17% | +8K | +15.2% | $253.97 | +6.8% |
| 139 | DFAS | DIMENSIONAL ETF TRUST | — | 176,436.0 | $14.5M | 0.17% | +1K | +0.6% | $82.34 | -4.5% |
| 140 | SPSB | SPDR SERIES TRUST | — | 483,874.0 | $14.5M | 0.17% | -148K | -23.4% | $30.01 | -1.3% |
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%