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 | T | AT&T INC | Communication Services | 12,299.0 | $255K | 0.09% | -218.0 | -1.7% | $20.70 | +24.0% |
| 42 | UNP | UNION PAC CORP | Industrials | 901.0 | $245K | 0.09% | -22.0 | -2.4% | $272.13 | +6.4% |
| 43 | ESGE | ISHARES INC | — | 4,339.0 | $237K | 0.08% | -753.0 | -14.8% | $54.69 | +1.6% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,692.0 | $214K | 0.07% | -330.0 | -16.3% | $126.56 | -5.0% |
| 45 | CPRT | COPART INC | Industrials | 7,475.0 | $211K | 0.07% | -459.0 | -5.8% | $28.19 | +19.6% |
| 46 | NOW | SERVICENOW INC | Technology | 2,081.0 | $207K | 0.07% | -97.0 | -4.5% | $99.30 | +42.3% |
| 47 | PFE | PFIZER INC | Healthcare | 8,577.0 | $207K | 0.07% | -49.0 | -0.6% | $24.08 | +18.2% |
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%