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 | CSRE | COHEN & STEERS ETF TRUST | — | 24,404.0 | $693K | 0.24% | NEW | — | $28.38 | +0.4% |
| 62 | XSOE | WISDOMTREE TR | — | 13,586.0 | $668K | 0.23% | — | — | $49.18 | -2.9% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 4,127.0 | $652K | 0.23% | +167.0 | +4.2% | $158.03 | +4.3% |
| 64 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,616.0 | $637K | 0.22% | — | — | $24.88 | -1.4% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,924.0 | $616K | 0.22% | — | — | $156.94 | +3.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,532.0 | $599K | 0.21% | — | — | $236.58 | +2.8% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,218.0 | $585K | 0.21% | +420.0 | +6.2% | $81.06 | +1.3% |
| 68 | VUG | VANGUARD INDEX FDS | — | 6,723.0 | $579K | 0.20% | +6K | +497.1% | $86.14 | +3.2% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,129.0 | $575K | 0.20% | -21.0 | -1.0% | $270.30 | -3.9% |
| 70 | V | VISA INC | Financial Services | 1,656.0 | $568K | 0.20% | -20.0 | -1.2% | $343.16 | +10.4% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 6,825.0 | $562K | 0.20% | +594.0 | +9.5% | $82.34 | -0.4% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 770.0 | $554K | 0.20% | -63.0 | -7.6% | $719.88 | -13.9% |
| 73 | VGT | VANGUARD WORLD FD | — | 4,547.0 | $543K | 0.19% | +4K | +704.8% | $119.52 | +1.1% |
| 74 | DFUS | DIMENSIONAL ETF TRUST | — | 6,558.0 | $537K | 0.19% | +2K | +37.3% | $81.94 | +2.9% |
| 75 | — | BLACKROCK ETF TRUST | — | 6,676.0 | $535K | 0.19% | -981.0 | -12.8% | $80.16 | — |
| 76 | EAGG | ISHARES TR | — | 11,260.0 | $534K | 0.19% | +2K | +16.8% | $47.41 | -2.1% |
| 77 | NUE | NUCOR CORP | Basic Materials | 2,347.0 | $523K | 0.18% | — | — | $222.73 | +17.8% |
| 78 | USRT | ISHARES TR | — | 7,851.0 | $522K | 0.18% | -228.0 | -2.8% | $66.45 | -1.1% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 17,716.0 | $521K | 0.18% | -102.0 | -0.6% | $29.43 | +3.6% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 2,712.0 | $517K | 0.18% | — | — | $190.52 | -2.4% |
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%