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 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,115.0 | $418K | 0.17% | -79.0 | -3.6% | $197.78 | +0.7% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,330.0 | $418K | 0.17% | +622.0 | +8.1% | $50.20 | -0.1% |
| 83 | MRK | MERCK & CO INC | Healthcare | 3,469.0 | $417K | 0.17% | +38.0 | +1.1% | $120.30 | +25.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,159.0 | $416K | 0.17% | -11.0 | -0.5% | $192.90 | +4.1% |
| 85 | NUE | NUCOR CORP | Basic Materials | 2,347.0 | $397K | 0.17% | — | — | $169.08 | +54.4% |
| 86 | LNT | ALLIANT ENERGY CORP | Utilities | 5,521.0 | $396K | 0.17% | — | — | $71.76 | -5.3% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 4,263.0 | $396K | 0.16% | — | — | $92.87 | -10.2% |
| 88 | VGT | VANGUARD WORLD FD | — | 565.0 | $394K | 0.16% | — | — | $697.23 | -82.6% |
| 89 | USXF | ISHARES TR | — | 7,018.0 | $387K | 0.16% | -2K | -18.0% | $55.20 | +23.9% |
| 90 | SCHM | SCHWAB STRATEGIC TR | — | 12,415.0 | $384K | 0.16% | -816.0 | -6.2% | $30.96 | +15.7% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 2,558.0 | $375K | 0.16% | +107.0 | +4.4% | $146.62 | +16.9% |
| 92 | T | AT&T INC | Communication Services | 12,517.0 | $363K | 0.15% | — | — | $28.99 | -11.4% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,712.0 | $360K | 0.15% | +400.0 | +17.3% | $132.90 | +40.9% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,738.0 | $360K | 0.15% | +163.0 | +10.3% | $206.85 | +0.8% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,766.0 | $359K | 0.15% | +50.0 | +2.9% | $203.43 | +134.8% |
| 96 | SO | SOUTHERN CO | Utilities | 3,674.0 | $355K | 0.15% | +392.0 | +11.9% | $96.53 | -8.7% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 727.0 | $349K | 0.14% | — | — | $479.47 | — |
| 98 | KLAC | KLA CORP | Technology | 233.0 | $343K | 0.14% | — | — | $1472.41 | -87.4% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 4,775.0 | $339K | 0.14% | — | — | $70.91 | +18.6% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 1,683.0 | $334K | 0.14% | +84.0 | +5.2% | $198.24 | +10.4% |
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
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%