Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 12,020.0 | $2.2M | 0.94% | NEW | — | $186.50 | +15.3% |
| 22 | — | ETF SER SOLUTIONS | — | 83,215.0 | $2.2M | 0.93% | NEW | — | $26.78 | — |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,813.0 | $1.9M | 0.80% | NEW | — | $79.73 | -0.7% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 75,013.0 | $1.8M | 0.77% | NEW | — | $24.37 | -0.8% |
| 25 | AAPL | APPLE INC | Technology | 6,041.0 | $1.6M | 0.69% | NEW | — | $271.87 | +14.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,189.0 | $1.5M | 0.65% | NEW | — | $483.65 | -11.6% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,673.0 | $1.5M | 0.63% | NEW | — | $322.20 | -8.0% |
| 28 | QUAL | ISHARES TR | — | 7,181.0 | $1.4M | 0.60% | NEW | — | $198.61 | +8.6% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,047.0 | $1.4M | 0.58% | NEW | — | $46.08 | +3.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,230.0 | $1.3M | 0.56% | NEW | — | $62.47 | +14.9% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,366.0 | $1.3M | 0.55% | NEW | — | $58.73 | -0.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,395.0 | $1.2M | 0.52% | NEW | — | $228.51 | -4.3% |
| 33 | SPYM | SPDR SERIES TRUST | — | 13,596.0 | $1.1M | 0.46% | NEW | — | $80.22 | +10.7% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 41,456.0 | $1.0M | 0.44% | NEW | — | $25.17 | -1.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,349.0 | $1.0M | 0.44% | NEW | — | $111.41 | +6.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 7,212.0 | $1.0M | 0.43% | NEW | — | $143.52 | +1.7% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,541.0 | $1.0M | 0.42% | NEW | — | $396.31 | +4.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 864.0 | $928K | 0.39% | NEW | — | $1074.06 | +4.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,959.0 | $914K | 0.38% | NEW | — | $230.84 | +18.0% |
| 40 | — | ETF SER SOLUTIONS | — | 33,332.0 | $890K | 0.37% | NEW | — | $26.71 | — |
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
55.0%
Technology
17.0%
Healthcare
6.4%
Consumer Defensive
4.6%
Industrials
3.6%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
2.8%
Communication Services
1.8%
Basic Materials
1.8%