Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 11,141.0 | $11.9M | 0.14% | +6K | +102.3% | $1064.87 | -22.8% |
| 162 | EFG | ISHARES TR | — | 94,950.0 | $11.8M | 0.14% | +16K | +20.8% | $124.42 | -2.8% |
| 163 | ISCF | ISHARES TR | — | 271,793.0 | $11.8M | 0.14% | -11K | -3.7% | $43.29 | +4.5% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,820.0 | $11.6M | 0.14% | +3K | +6.1% | $236.62 | +0.4% |
| 165 | WMT | WALMART INC | Consumer Defensive | 101,893.0 | $11.5M | 0.14% | +19K | +22.3% | $113.26 | -4.7% |
| 166 | KMI | KINDER MORGAN INC DEL | Energy | 358,448.0 | $11.5M | 0.14% | -21K | -5.5% | $31.97 | -3.8% |
| 167 | — | BLUEROCK PVT REAL ESTATE FD | — | 866,621.0 | $11.3M | 0.13% | +301K | +53.2% | $13.01 | — |
| 168 | RTX | RTX CORPORATION | Industrials | 58,476.0 | $11.1M | 0.13% | +11K | +22.6% | $189.73 | -0.2% |
| 169 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,828.0 | $10.9M | 0.13% | +3K | +14.3% | $522.38 | -0.9% |
| 170 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,021.0 | $10.9M | 0.13% | +10K | +14.9% | $146.64 | -0.3% |
| 171 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 320,164.0 | $10.8M | 0.13% | -100K | -23.8% | $33.79 | +1.8% |
| 172 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 417,404.0 | $10.7M | 0.13% | +5K | +1.3% | $25.58 | +0.0% |
| 173 | IAGG | ISHARES TR | — | 210,560.0 | $10.7M | 0.13% | -230K | -52.2% | $50.60 | -2.5% |
| 174 | MAYT | AIM ETF PRODUCTS TRUST | — | 272,003.0 | $10.6M | 0.13% | NEW | — | $39.00 | +2.9% |
| 175 | IEFA | ISHARES TR | — | 108,452.0 | $10.5M | 0.12% | — | — | $96.58 | +1.9% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 108,533.0 | $10.5M | 0.12% | +24K | +28.3% | $96.43 | -5.6% |
| 177 | IWB | ISHARES TR | — | 25,536.0 | $10.5M | 0.12% | +18K | +240.2% | $409.50 | +2.9% |
| 178 | BA | BOEING CO | Industrials | 48,173.0 | $10.4M | 0.12% | +3K | +7.4% | $216.47 | -8.5% |
| 179 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 362,437.0 | $10.4M | 0.12% | NEW | — | $28.66 | +2.0% |
| 180 | QDPL | PACER FDS TR | — | 226,587.0 | $10.2M | 0.12% | +77K | +51.8% | $45.07 | +3.3% |
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%