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 | LLY | ELI LILLY & CO | Healthcare | 869.0 | $799K | 0.33% | +5.0 | +0.6% | $919.75 | +24.8% |
| 42 | MTUM | ISHARES TR | — | 3,285.0 | $788K | 0.33% | -43.0 | -1.3% | $239.98 | +27.0% |
| 43 | MGEE | MGE ENERGY INC | Utilities | 9,905.0 | $766K | 0.32% | — | — | $77.29 | +0.1% |
| 44 | PHYL | PGIM ETF TR | — | 21,948.0 | $760K | 0.32% | +1K | +5.7% | $34.63 | -0.3% |
| 45 | USMV | ISHARES TR | — | 7,915.0 | $734K | 0.30% | — | — | $92.74 | +8.7% |
| 46 | ESGU | ISHARES TR | — | 5,188.0 | $734K | 0.30% | +716.0 | +16.0% | $141.42 | +19.3% |
| 47 | SPTM | SPDR SERIES TRUST | — | 8,844.0 | $699K | 0.29% | +85.0 | +1.0% | $79.06 | +18.1% |
| 48 | ECL | ECOLAB INC | Basic Materials | 2,627.0 | $699K | 0.29% | -400.0 | -13.2% | $266.02 | +5.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $668K | 0.28% | +160.0 | +8.0% | $310.78 | -17.7% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 22,154.0 | $645K | 0.27% | — | — | $29.13 | +22.0% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,684.0 | $636K | 0.26% | -16K | -38.0% | $24.77 | -0.9% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 10,277.0 | $630K | 0.26% | +5K | +84.9% | $61.26 | +4.6% |
| 53 | CATH | GLOBAL X FDS | — | 8,010.0 | $626K | 0.26% | — | — | $78.15 | +17.5% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 3,960.0 | $587K | 0.24% | +279.0 | +7.6% | $148.12 | +10.9% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 8,588.0 | $585K | 0.24% | -1K | -10.7% | $68.14 | -12.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,992.0 | $573K | 0.24% | +183.0 | +10.1% | $287.60 | +17.7% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 6,018.0 | $558K | 0.23% | -102.0 | -1.7% | $92.69 | -5.4% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,542.0 | $547K | 0.23% | -19.0 | -0.7% | $215.04 | +12.5% |
| 59 | XSOE | WISDOMTREE TR | — | 13,586.0 | $545K | 0.23% | — | — | $40.10 | +21.2% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,928.0 | $543K | 0.23% | — | — | $138.31 | +16.9% |
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
52.4%
Technology
16.9%
Healthcare
6.5%
Consumer Defensive
5.4%
Industrials
4.2%
Utilities
3.9%
Consumer Cyclical
3.3%
Energy
3.3%
Communication Services
2.1%
Basic Materials
1.7%