Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $538K | 0.23% | NEW | — | $570.88 | -13.5% |
| 62 | XSOE | WISDOMTREE TR | — | 13,586.0 | $530K | 0.22% | NEW | — | $39.02 | +25.8% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 3,681.0 | $528K | 0.22% | NEW | — | $143.54 | +10.3% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 6,120.0 | $522K | 0.22% | NEW | — | $85.37 | +4.2% |
| 65 | USXF | ISHARES TR | — | 8,559.0 | $493K | 0.21% | NEW | — | $57.58 | +17.2% |
| 66 | USRT | ISHARES TR | — | 8,586.0 | $489K | 0.20% | NEW | — | $56.96 | +14.8% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 18,040.0 | $485K | 0.20% | NEW | — | $26.91 | +10.4% |
| 68 | DSI | ISHARES TR | — | 3,624.0 | $467K | 0.20% | NEW | — | $128.83 | +10.8% |
| 69 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,619.0 | $460K | 0.19% | NEW | — | $69.47 | +8.5% |
| 70 | SUSC | ISHARES TR | — | 19,286.0 | $451K | 0.19% | NEW | — | $23.38 | -1.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 760.0 | $436K | 0.18% | NEW | — | $573.18 | +54.8% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 6,220.0 | $433K | 0.18% | NEW | — | $69.67 | +13.3% |
| 73 | VGT | VANGUARD WORLD FD | — | 565.0 | $426K | 0.18% | NEW | — | $753.14 | -84.2% |
| 74 | EAGG | ISHARES TR | — | 8,500.0 | $407K | 0.17% | NEW | — | $47.85 | -0.9% |
| 75 | AVGO | BROADCOM INC | Technology | 1,165.0 | $403K | 0.17% | NEW | — | $346.16 | +23.2% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,972.0 | $402K | 0.17% | NEW | — | $57.66 | +24.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,170.0 | $398K | 0.17% | NEW | — | $183.40 | -2.4% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 13,231.0 | $398K | 0.17% | NEW | — | $30.07 | +17.3% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 919.0 | $388K | 0.16% | NEW | — | $422.05 | +73.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 857.0 | $385K | 0.16% | NEW | — | $449.72 | -1.7% |
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%