Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 49,015.0 | $28.3M | 11.75% | +459.0 | +0.9% | $577.18 | +26.0% |
| 2 | VB | VANGUARD INDEX FDS | — | 99,166.0 | $26.0M | 10.79% | -2K | -1.8% | $261.92 | +11.2% |
| 3 | SPYV | SPDR SERIES TRUST | — | 450,337.0 | $25.5M | 10.58% | +6K | +1.5% | $56.58 | +7.9% |
| 4 | IVV | ISHARES TR | — | 18,355.0 | $12.0M | 4.98% | +801.0 | +4.6% | $653.22 | +15.3% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 283,436.0 | $11.9M | 4.94% | — | — | $41.96 | +11.1% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 292,208.0 | $8.0M | 3.32% | +7K | +2.6% | $27.33 | +7.1% |
| 7 | IDUB | ETF SER SOLUTIONS | — | 322,521.0 | $8.0M | 3.31% | -11K | -3.2% | $24.67 | +12.7% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 287,637.0 | $7.7M | 3.18% | -22K | -7.1% | $26.61 | +0.6% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 141,097.0 | $5.6M | 2.31% | -2K | -1.5% | $39.44 | +3.0% |
| 10 | DUBS | ETF SER SOLUTIONS | — | 141,970.0 | $5.1M | 2.13% | — | — | $36.06 | +16.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 157,692.0 | $4.8M | 2.01% | -5K | -3.1% | $30.68 | +6.4% |
| 12 | ADME | ETF SER SOLUTIONS | — | 91,019.0 | $4.5M | 1.87% | -531.0 | -0.6% | $49.43 | +12.9% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 49,057.0 | $4.1M | 1.69% | +640.0 | +1.3% | $82.87 | +54.0% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,782.0 | $3.9M | 1.61% | — | — | $82.75 | -0.2% |
| 15 | DGRO | ISHARES TR | — | 45,987.0 | $3.2M | 1.34% | -746.0 | -1.6% | $70.18 | +6.4% |
| 16 | RLY | SSGA ACTIVE ETF TR | — | 88,260.0 | $3.2M | 1.32% | -1K | -1.2% | $36.15 | +1.2% |
| 17 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 91,880.0 | $3.1M | 1.29% | +7K | +8.6% | $33.74 | -0.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 114,698.0 | $2.8M | 1.18% | -1K | -1.1% | $24.75 | +11.0% |
| 19 | JUCY | ETF SER SOLUTIONS | — | 116,304.0 | $2.6M | 1.07% | -5K | -4.5% | $22.15 | -0.2% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 78,016.0 | $2.6M | 1.07% | -1K | -1.7% | $32.95 | +9.5% |
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
Financial Services
52.2%
Technology
16.8%
Healthcare
6.4%
Consumer Defensive
5.4%
Industrials
4.1%
Utilities
3.9%
Energy
3.8%
Consumer Cyclical
3.3%
Communication Services
2.1%
Basic Materials
1.7%