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 | QQQ | INVESCO QQQ TR | Financial Services | 47,304.0 | $34.8M | 12.25% | -2K | -3.5% | $736.41 | -2.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 98,047.0 | $29.7M | 10.45% | -1K | -1.1% | $303.12 | -1.1% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 280,648.0 | $12.9M | 4.55% | -3K | -1.0% | $46.14 | +2.3% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 289,902.0 | $8.3M | 2.93% | -2K | -0.8% | $28.75 | -1.5% |
| 5 | ADME | ETF SER SOLUTIONS | — | 90,335.0 | $5.0M | 1.77% | -684.0 | -0.8% | $55.65 | +2.0% |
| 6 | DGRO | ISHARES TR | — | 45,043.0 | $3.4M | 1.20% | -944.0 | -2.0% | $75.79 | +5.0% |
| 7 | JUCY | ETF SER SOLUTIONS | — | 105,388.0 | $2.3M | 0.81% | -11K | -9.4% | $21.98 | -0.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,565.0 | $2.3M | 0.81% | -117.0 | -1.0% | $200.09 | +14.2% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 58,298.0 | $1.4M | 0.49% | -1K | -1.8% | $24.14 | -0.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 5,424.0 | $1.4M | 0.48% | -41.0 | -0.8% | $251.65 | +3.4% |
| 11 | — | ETF SER SOLUTIONS | — | 45,250.0 | $1.2M | 0.42% | -3K | -5.3% | $26.75 | — |
| 12 | MTUM | ISHARES TR | — | 3,083.0 | $1.1M | 0.37% | -202.0 | -6.2% | $342.81 | -12.7% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,128.0 | $1.1M | 0.37% | -527.0 | -2.8% | $58.20 | -0.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 9,217.0 | $1.0M | 0.37% | -52.0 | -0.6% | $113.27 | -4.3% |
| 15 | USMV | ISHARES TR | — | 7,279.0 | $702K | 0.25% | -636.0 | -8.0% | $96.46 | +5.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,129.0 | $575K | 0.20% | -21.0 | -1.0% | $270.30 | -3.9% |
| 17 | V | VISA INC | Financial Services | 1,656.0 | $568K | 0.20% | -20.0 | -1.2% | $343.16 | +10.4% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 770.0 | $554K | 0.20% | -63.0 | -7.6% | $719.88 | -13.9% |
| 19 | — | BLACKROCK ETF TRUST | — | 6,676.0 | $535K | 0.19% | -981.0 | -12.8% | $80.16 | — |
| 20 | USRT | ISHARES TR | — | 7,851.0 | $522K | 0.18% | -228.0 | -2.8% | $66.45 | -1.1% |
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%