Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 761.0 | $539K | 0.22% | — | — | $708.12 | +27.4% |
| 62 | — | BLACKROCK ETF TRUST | — | 7,657.0 | $537K | 0.22% | -39.0 | -0.5% | $70.14 | — |
| 63 | SUSC | ISHARES TR | — | 22,927.0 | $530K | 0.22% | +4K | +18.9% | $23.14 | +0.1% |
| 64 | COWZ | PACER FDS TR | — | 8,457.0 | $529K | 0.22% | NEW | — | $62.56 | +3.3% |
| 65 | V | VISA INC | Financial Services | 1,676.0 | $506K | 0.21% | — | — | $302.18 | +6.8% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 4,927.0 | $506K | 0.21% | — | — | $102.68 | -16.5% |
| 67 | VUG | VANGUARD INDEX FDS | — | 1,126.0 | $492K | 0.20% | — | — | $436.85 | -79.6% |
| 68 | USRT | ISHARES TR | — | 8,079.0 | $478K | 0.20% | -507.0 | -5.9% | $59.19 | +11.0% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $471K | 0.20% | — | — | $499.66 | -2.0% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,062.0 | $466K | 0.19% | +90.0 | +1.3% | $65.99 | +9.3% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,798.0 | $464K | 0.19% | +179.0 | +2.7% | $68.28 | +10.6% |
| 72 | EAGG | ISHARES TR | — | 9,637.0 | $458K | 0.19% | +1K | +13.4% | $47.55 | -0.4% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 833.0 | $457K | 0.19% | -86.0 | -9.4% | $548.79 | +34.1% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 17,818.0 | $457K | 0.19% | -222.0 | -1.2% | $25.64 | +15.7% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,844.0 | $451K | 0.19% | +104.0 | +6.0% | $244.41 | -5.6% |
| 76 | DFAS | DIMENSIONAL ETF TRUST | — | 6,231.0 | $443K | 0.18% | — | — | $71.13 | +11.0% |
| 77 | SCHR | SCHWAB STRATEGIC TR | — | 17,791.0 | $443K | 0.18% | -5K | -21.0% | $24.91 | -0.9% |
| 78 | DSI | ISHARES TR | — | 3,592.0 | $435K | 0.18% | -32.0 | -0.9% | $121.19 | +17.6% |
| 79 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 16,241.0 | $428K | 0.18% | — | — | $26.35 | -6.0% |
| 80 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 20,881.0 | $426K | 0.18% | NEW | — | $20.38 | +2.3% |
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%