Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 2,347.0 | $383K | 0.16% | NEW | — | $163.10 | +52.7% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,451.0 | $379K | 0.16% | NEW | — | $154.81 | -2.6% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,716.0 | $367K | 0.15% | NEW | — | $214.16 | +142.5% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 727.0 | $366K | 0.15% | NEW | — | $502.94 | — |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $364K | 0.15% | NEW | — | $227.79 | -14.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 3,431.0 | $361K | 0.15% | NEW | — | $105.25 | +13.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,740.0 | $360K | 0.15% | NEW | — | $206.88 | +11.8% |
| 88 | LNT | ALLIANT ENERGY CORP | Utilities | 5,505.0 | $358K | 0.15% | NEW | — | $65.01 | +11.5% |
| 89 | AVEM | AMERICAN CENTY ETF TR | — | 4,609.0 | $355K | 0.15% | NEW | — | $77.01 | +26.0% |
| 90 | DFUS | DIMENSIONAL ETF TRUST | — | 4,773.0 | $354K | 0.15% | NEW | — | $74.17 | +10.9% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $351K | 0.15% | NEW | — | $579.47 | -15.7% |
| 92 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 16,241.0 | $345K | 0.14% | NEW | — | $21.23 | +14.9% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 4,259.0 | $342K | 0.14% | NEW | — | $80.28 | +9.6% |
| 94 | MUNI | PIMCO ETF TR | — | 6,448.0 | $338K | 0.14% | NEW | — | $52.41 | -0.0% |
| 95 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,511.0 | $337K | 0.14% | NEW | — | $223.10 | -32.7% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 2,312.0 | $333K | 0.14% | NEW | — | $143.97 | +30.0% |
| 97 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,194.0 | $330K | 0.14% | NEW | — | $150.32 | +28.5% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,582.0 | $327K | 0.14% | NEW | — | $49.65 | -16.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,708.0 | $314K | 0.13% | NEW | — | $40.73 | +17.9% |
| 100 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,177.0 | $314K | 0.13% | NEW | — | $25.76 | +8.1% |
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
55.0%
Technology
17.0%
Healthcare
6.4%
Consumer Defensive
4.6%
Industrials
3.6%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
2.8%
Communication Services
1.8%
Basic Materials
1.8%