Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 3,328.0 | $833K | 0.35% | NEW | — | $250.32 | +26.5% |
| 42 | ECL | ECOLAB INC | Basic Materials | 3,027.0 | $795K | 0.33% | NEW | — | $262.52 | +0.5% |
| 43 | MGEE | MGE ENERGY INC | Utilities | 9,891.0 | $776K | 0.33% | NEW | — | $78.42 | -2.8% |
| 44 | USMV | ISHARES TR | — | 7,918.0 | $746K | 0.31% | NEW | — | $94.16 | +2.5% |
| 45 | PHYL | PGIM ETF TR | — | 20,760.0 | $737K | 0.31% | NEW | — | $35.48 | -0.7% |
| 46 | SPTM | SPDR SERIES TRUST | — | 8,759.0 | $723K | 0.30% | NEW | — | $82.50 | +10.9% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 22,151.0 | $723K | 0.30% | NEW | — | $32.62 | +6.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,924.0 | $713K | 0.30% | NEW | — | $120.34 | +22.8% |
| 49 | ESGU | ISHARES TR | — | 4,472.0 | $666K | 0.28% | NEW | — | $148.98 | +10.6% |
| 50 | CATH | GLOBAL X FDS | — | 8,036.0 | $661K | 0.28% | NEW | — | $82.23 | +9.4% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 9,618.0 | $620K | 0.26% | NEW | — | $64.42 | +6.4% |
| 52 | ABT | ABBOTT LABS | Healthcare | 4,924.0 | $617K | 0.26% | NEW | — | $125.28 | -31.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,990.0 | $608K | 0.26% | NEW | — | $305.62 | -9.0% |
| 54 | V | VISA INC | Financial Services | 1,668.0 | $585K | 0.24% | NEW | — | $350.81 | -8.4% |
| 55 | — | BLACKROCK ETF TRUST | — | 7,696.0 | $570K | 0.24% | NEW | — | $74.09 | — |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,809.0 | $566K | 0.24% | NEW | — | $312.97 | +24.3% |
| 57 | SCHR | SCHWAB STRATEGIC TR | — | 22,533.0 | $565K | 0.24% | NEW | — | $25.08 | -1.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,561.0 | $563K | 0.24% | NEW | — | $219.79 | +6.6% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,928.0 | $554K | 0.23% | NEW | — | $141.05 | +12.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 1,128.0 | $550K | 0.23% | NEW | — | $487.83 | -81.8% |
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%