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 | SPYV | SPDR SERIES TRUST | — | 459,724.0 | $27.9M | 9.82% | +9K | +2.1% | $60.79 | +5.1% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 293,532.0 | $7.8M | 2.73% | +6K | +2.0% | $26.50 | -2.5% |
| 3 | OSCV | ETF SER SOLUTIONS | — | 142,463.0 | $6.0M | 2.11% | +1K | +1.0% | $42.19 | -1.2% |
| 4 | DUBS | ETF SER SOLUTIONS | — | 142,922.0 | $6.0M | 2.09% | +952.0 | +0.7% | $41.65 | +4.3% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 162,492.0 | $5.5M | 1.93% | +71K | +76.8% | $33.73 | -1.9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 160,983.0 | $5.1M | 1.79% | +3K | +2.1% | $31.71 | +10.6% |
| 7 | RLY | SSGA ACTIVE ETF TR | — | 116,038.0 | $4.0M | 1.41% | +28K | +31.5% | $34.51 | +9.9% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 115,783.0 | $3.2M | 1.13% | +1K | +0.9% | $27.70 | +2.7% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 79,015.0 | $2.9M | 1.01% | +999.0 | +1.3% | $36.26 | +2.9% |
| 10 | — | ETF SER SOLUTIONS | — | 94,631.0 | $2.7M | 0.94% | +3K | +3.2% | $28.20 | — |
| 11 | MUNI | PIMCO ETF TR | — | 37,355.0 | $2.0M | 0.69% | +5K | +15.1% | $52.60 | -2.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,784.0 | $1.9M | 0.66% | +136.0 | +0.6% | $79.03 | -1.0% |
| 13 | AAPL | APPLE INC | Technology | 6,288.0 | $1.8M | 0.64% | +117.0 | +1.9% | $289.35 | +13.4% |
| 14 | QUAL | ISHARES TR | — | 7,222.0 | $1.6M | 0.56% | +77.0 | +1.1% | $219.44 | +1.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,540.0 | $1.4M | 0.49% | +189.0 | +1.0% | $71.25 | +3.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,600.0 | $1.3M | 0.47% | +220.0 | +6.5% | $372.98 | +36.8% |
| 17 | SPYM | SPDR SERIES TRUST | — | 14,463.0 | $1.3M | 0.45% | +611.0 | +4.4% | $87.88 | +3.6% |
| 18 | PHYL | PGIM ETF TR | — | 35,909.0 | $1.3M | 0.44% | +14K | +63.6% | $34.88 | -1.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 887.0 | $1.1M | 0.37% | +18.0 | +2.1% | $1199.34 | -3.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,781.0 | $1.0M | 0.36% | +15.0 | +0.8% | $580.86 | -21.5% |
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
53.5%
Technology
19.9%
Healthcare
6.1%
Industrials
4.1%
Consumer Defensive
4.0%
Utilities
3.3%
Consumer Cyclical
2.9%
Energy
2.4%
Communication Services
1.8%
Basic Materials
1.7%