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 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,684.0 | $636K | 0.26% | -16K | -38.0% | $24.77 | +0.5% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 8,588.0 | $585K | 0.24% | -1K | -10.7% | $68.14 | +0.6% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 6,018.0 | $558K | 0.23% | -102.0 | -1.7% | $92.69 | -3.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,542.0 | $547K | 0.23% | -19.0 | -0.7% | $215.04 | +8.8% |
| 25 | — | BLACKROCK ETF TRUST | — | 7,657.0 | $537K | 0.22% | -39.0 | -0.5% | $70.14 | — |
| 26 | USRT | ISHARES TR | — | 8,079.0 | $478K | 0.20% | -507.0 | -5.9% | $59.19 | +11.0% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 833.0 | $457K | 0.19% | -86.0 | -9.4% | $548.79 | +33.9% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 17,818.0 | $457K | 0.19% | -222.0 | -1.2% | $25.64 | +15.9% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 17,791.0 | $443K | 0.18% | -5K | -21.0% | $24.91 | -0.9% |
| 30 | DSI | ISHARES TR | — | 3,592.0 | $435K | 0.18% | -32.0 | -0.9% | $121.19 | +17.9% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,115.0 | $418K | 0.17% | -79.0 | -3.6% | $197.78 | -2.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 2,159.0 | $416K | 0.17% | -11.0 | -0.5% | $192.90 | -6.8% |
| 33 | USXF | ISHARES TR | — | 7,018.0 | $387K | 0.16% | -2K | -18.0% | $55.20 | +22.5% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 12,415.0 | $384K | 0.16% | -816.0 | -6.2% | $30.96 | +14.2% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 4,120.0 | $332K | 0.14% | -489.0 | -10.6% | $80.58 | +20.4% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 849.0 | $316K | 0.13% | -8.0 | -0.9% | $371.75 | +18.8% |
| 37 | AVGO | BROADCOM INC | Technology | 1,008.0 | $312K | 0.13% | -157.0 | -13.5% | $309.37 | +38.6% |
| 38 | SPSM | SPDR SERIES TRUST | — | 6,181.0 | $299K | 0.12% | -307.0 | -4.7% | $48.32 | +12.5% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.12% | -15.0 | -4.9% | $997.99 | -0.0% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,823.0 | $224K | 0.09% | -759.0 | -11.5% | $38.42 | +8.3% |
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
52.2%
Technology
16.8%
Healthcare
6.4%
Consumer Defensive
5.4%
Industrials
4.1%
Utilities
3.9%
Energy
3.8%
Consumer Cyclical
3.3%
Communication Services
2.1%
Basic Materials
1.7%