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 | SCHX | SCHWAB STRATEGIC TR | — | 17,716.0 | $521K | 0.18% | -102.0 | -0.6% | $29.43 | +3.3% |
| 22 | COWZ | PACER FDS TR | — | 8,046.0 | $500K | 0.18% | -411.0 | -4.9% | $62.20 | +14.6% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 9,370.0 | $498K | 0.17% | -907.0 | -8.8% | $53.11 | +20.0% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,358.0 | $457K | 0.16% | -704.0 | -10.0% | $71.95 | -3.8% |
| 25 | DSI | ISHARES TR | — | 3,135.0 | $446K | 0.16% | -457.0 | -12.7% | $142.39 | +3.9% |
| 26 | SUSC | ISHARES TR | — | 19,209.0 | $445K | 0.16% | -4K | -16.2% | $23.15 | -2.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,744.0 | $443K | 0.16% | -100.0 | -5.4% | $253.97 | +8.6% |
| 28 | USXF | ISHARES TR | — | 6,339.0 | $440K | 0.15% | -679.0 | -9.7% | $69.45 | -1.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,323.0 | $427K | 0.15% | -146.0 | -4.2% | $128.49 | +17.5% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 10,505.0 | $387K | 0.14% | -2K | -15.4% | $36.87 | -3.1% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 4,547.0 | $361K | 0.13% | -1K | -24.4% | $79.42 | +10.4% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,996.0 | $351K | 0.12% | -119.0 | -5.6% | $175.79 | +12.9% |
| 33 | DE | DEERE & CO | Industrials | 543.0 | $344K | 0.12% | -5.0 | -0.9% | $634.31 | +10.0% |
| 34 | SO | SOUTHERN CO | Utilities | 3,512.0 | $336K | 0.12% | -162.0 | -4.4% | $95.71 | -7.3% |
| 35 | SPSM | SPDR SERIES TRUST | — | 5,780.0 | $333K | 0.12% | -401.0 | -6.5% | $57.67 | -2.2% |
| 36 | CHE | CHEMED CORP NEW | Healthcare | 675.0 | $315K | 0.11% | -12.0 | -1.8% | $466.01 | +12.2% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 1,749.0 | $277K | 0.10% | -809.0 | -31.6% | $158.62 | +8.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,329.0 | $269K | 0.10% | -294.0 | -3.9% | $36.76 | — |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 1,637.0 | $268K | 0.09% | -31.0 | -1.9% | $163.57 | +7.6% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 284.0 | $266K | 0.09% | -6.0 | -2.1% | $937.11 | -1.6% |
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%