Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 47,692.0 | $9.3M | 0.16% | +345.0 | +0.7% | $194.72 | -10.2% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,412.0 | $9.3M | 0.16% | +2K | +3.1% | $144.09 | -1.1% |
| 143 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 181,624.0 | $9.0M | 0.15% | NEW | — | $49.53 | +0.8% |
| 144 | EFG | ISHARES TR | — | 78,617.0 | $8.9M | 0.15% | +73K | +1324.0% | $113.70 | +6.8% |
| 145 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 83,340.0 | $8.7M | 0.15% | -4K | -4.0% | $104.41 | +3.0% |
| 146 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 408,896.0 | $8.6M | 0.15% | +3K | +0.6% | $21.09 | +0.3% |
| 147 | IXUS | ISHARES TR | — | 98,085.0 | $8.6M | 0.15% | -756.0 | -0.8% | $87.61 | +8.6% |
| 148 | CSCO | CISCO SYS INC | Technology | 110,242.0 | $8.6M | 0.15% | +985.0 | +0.9% | $77.93 | +51.7% |
| 149 | VXUS | VANGUARD STAR FDS | — | 109,103.0 | $8.5M | 0.15% | -4K | -3.4% | $78.01 | +8.4% |
| 150 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 516,916.0 | $8.5M | 0.15% | -20K | -3.8% | $16.47 | -0.8% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 18,225.0 | $8.5M | 0.14% | +685.0 | +3.9% | $465.48 | +8.1% |
| 152 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41,791.0 | $8.5M | 0.14% | +213.0 | +0.5% | $202.50 | +4.9% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 246,223.0 | $8.4M | 0.14% | +84K | +51.9% | $34.07 | +39.4% |
| 154 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 491,970.0 | $8.4M | 0.14% | -12K | -2.3% | $16.98 | +6.7% |
| 155 | EELV | INVESCO EXCH TRADED FD TR II | — | 293,696.0 | $8.3M | 0.14% | NEW | — | $28.19 | +1.2% |
| 156 | DIVO | AMPLIFY ETF TR | — | 184,120.0 | $8.3M | 0.14% | -87K | -32.0% | $44.93 | +2.2% |
| 157 | AVGO | BROADCOM INC | Technology | 26,044.0 | $8.2M | 0.14% | +4K | +16.4% | $313.51 | +32.2% |
| 158 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 96,688.0 | $8.0M | 0.14% | -628.0 | -0.7% | $82.51 | +2.8% |
| 159 | — | FIDELITY COVINGTON TRUST | — | 112,302.0 | $8.0M | 0.14% | — | — | $70.91 | — |
| 160 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,350.0 | $7.9M | 0.14% | NEW | — | $79.04 | -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%