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 | +26.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 450,337.0 | $25.5M | 10.58% | +6K | +1.5% | $56.58 | +7.9% |
| 3 | IVV | ISHARES TR | — | 18,355.0 | $12.0M | 4.98% | +801.0 | +4.6% | $653.22 | +15.7% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 292,208.0 | $8.0M | 3.32% | +7K | +2.6% | $27.33 | +7.2% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 49,057.0 | $4.1M | 1.69% | +640.0 | +1.3% | $82.87 | +49.6% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 91,880.0 | $3.1M | 1.29% | +7K | +8.6% | $33.74 | -0.2% |
| 7 | — | ETF SER SOLUTIONS | — | 91,664.0 | $2.3M | 0.97% | +8K | +10.2% | $25.50 | — |
| 8 | MUNI | PIMCO ETF TR | — | 32,463.0 | $1.7M | 0.70% | +26K | +403.5% | $52.19 | +0.4% |
| 9 | AAPL | APPLE INC | Technology | 6,171.0 | $1.6M | 0.65% | +130.0 | +2.1% | $253.79 | +22.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,779.0 | $1.4M | 0.58% | +106.0 | +2.3% | $294.14 | +1.4% |
| 11 | — | ETF SER SOLUTIONS | — | 47,803.0 | $1.3M | 0.53% | +14K | +43.4% | $26.60 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,380.0 | $1.3M | 0.52% | +191.0 | +6.0% | $370.20 | +15.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,465.0 | $1.2M | 0.49% | +70.0 | +1.3% | $217.50 | +0.5% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 7,427.0 | $1.2M | 0.48% | +215.0 | +3.0% | $155.28 | -5.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 2,576.0 | $1.1M | 0.46% | +35.0 | +1.4% | $430.29 | -4.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,317.0 | $1.1M | 0.45% | +393.0 | +6.6% | $169.65 | -12.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 13,852.0 | $1.1M | 0.44% | +256.0 | +1.9% | $76.54 | +15.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,031.0 | $840K | 0.35% | +72.0 | +1.8% | $208.27 | +29.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 869.0 | $799K | 0.33% | +5.0 | +0.6% | $919.75 | +23.9% |
| 20 | PHYL | PGIM ETF TR | — | 21,948.0 | $760K | 0.32% | +1K | +5.7% | $34.63 | +1.6% |
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%