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 | JUCY | ETF SER SOLUTIONS | — | 105,388.0 | $2.3M | 0.81% | -11K | -9.4% | $21.98 | -0.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,565.0 | $2.3M | 0.81% | -117.0 | -1.0% | $200.09 | +14.2% |
| 23 | — | ALLSPRING EXCHANGE TRADED FU | — | 91,571.0 | $2.3M | 0.80% | NEW | — | $24.79 | — |
| 24 | MUNI | PIMCO ETF TR | — | 37,355.0 | $2.0M | 0.69% | +5K | +15.1% | $52.60 | -2.8% |
| 25 | BRTR | BLACKROCK ETF TRUST II | — | 38,481.0 | $1.9M | 0.68% | NEW | — | $50.32 | -2.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,784.0 | $1.9M | 0.66% | +136.0 | +0.6% | $79.03 | -1.0% |
| 27 | AAPL | APPLE INC | Technology | 6,288.0 | $1.8M | 0.64% | +117.0 | +1.9% | $289.35 | +13.4% |
| 28 | QUAL | ISHARES TR | — | 7,222.0 | $1.6M | 0.56% | +77.0 | +1.1% | $219.44 | +1.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,768.0 | $1.6M | 0.55% | — | — | $327.30 | +10.6% |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,041.0 | $1.4M | 0.51% | — | — | $48.18 | +4.8% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 58,298.0 | $1.4M | 0.49% | -1K | -1.8% | $24.14 | -0.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,540.0 | $1.4M | 0.49% | +189.0 | +1.0% | $71.25 | +3.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,424.0 | $1.4M | 0.48% | -41.0 | -0.8% | $251.65 | +3.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,600.0 | $1.3M | 0.47% | +220.0 | +6.5% | $372.98 | +36.8% |
| 35 | SPYM | SPDR SERIES TRUST | — | 14,463.0 | $1.3M | 0.45% | +611.0 | +4.4% | $87.88 | +3.6% |
| 36 | PHYL | PGIM ETF TR | — | 35,909.0 | $1.3M | 0.44% | +14K | +63.6% | $34.88 | -1.0% |
| 37 | — | ETF SER SOLUTIONS | — | 45,250.0 | $1.2M | 0.42% | -3K | -5.3% | $26.75 | — |
| 38 | OAKI | HARRIS OAKMARK ETF TRUST | — | 46,230.0 | $1.2M | 0.42% | NEW | — | $25.75 | +5.6% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 33,615.0 | $1.2M | 0.41% | NEW | — | $34.62 | +1.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 887.0 | $1.1M | 0.37% | +18.0 | +2.1% | $1199.34 | -3.3% |
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
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%