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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,409.0 | $217K | 0.08% | NEW | — | $90.09 | -5.3% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 6,917.0 | $215K | 0.08% | NEW | — | $31.10 | +5.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 2,974.0 | $215K | 0.08% | NEW | — | $72.29 | — |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 5,493.0 | $213K | 0.07% | NEW | — | $38.79 | +4.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.07% | NEW | — | $687.03 | +3.1% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 4,241.0 | $207K | 0.07% | NEW | — | $48.88 | +2.3% |
| 27 | QUS | SPDR SERIES TRUST | — | 1,103.0 | $206K | 0.07% | NEW | — | $186.84 | +4.0% |
| 28 | IWY | ISHARES TR | — | 708.0 | $206K | 0.07% | NEW | — | $290.64 | -0.5% |
| 29 | USB | US BANCORP | Financial Services | 3,387.0 | $205K | 0.07% | NEW | — | $60.41 | +4.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 282.0 | $204K | 0.07% | NEW | — | $724.03 | -37.2% |
| 31 | DMXF | ISHARES TR | — | 2,386.0 | $202K | 0.07% | NEW | — | $84.60 | +3.4% |
| 32 | ORCL | ORACLE CORP | Technology | 1,367.0 | $200K | 0.07% | NEW | — | $146.56 | +8.4% |
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%