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 | COWZ | PACER FDS TR | — | 8,046.0 | $500K | 0.18% | -411.0 | -4.9% | $62.20 | +16.1% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 9,370.0 | $498K | 0.17% | -907.0 | -8.8% | $53.11 | +21.7% |
| 83 | AVGO | BROADCOM INC | Technology | 1,294.0 | $489K | 0.17% | +286.0 | +28.4% | $377.82 | -5.5% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $484K | 0.17% | — | — | $513.60 | +14.0% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 8,866.0 | $474K | 0.17% | +278.0 | +3.2% | $53.47 | +13.2% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,358.0 | $457K | 0.16% | -704.0 | -10.0% | $71.95 | -3.4% |
| 87 | SCHR | SCHWAB STRATEGIC TR | — | 18,196.0 | $449K | 0.16% | +405.0 | +2.3% | $24.66 | -1.7% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 4,927.0 | $447K | 0.16% | — | — | $90.75 | +19.9% |
| 89 | DSI | ISHARES TR | — | 3,135.0 | $446K | 0.16% | -457.0 | -12.7% | $142.39 | +3.9% |
| 90 | SUSC | ISHARES TR | — | 19,209.0 | $445K | 0.16% | -4K | -16.2% | $23.15 | -2.6% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,744.0 | $443K | 0.16% | -100.0 | -5.4% | $253.97 | +9.6% |
| 92 | USXF | ISHARES TR | — | 6,339.0 | $440K | 0.15% | -679.0 | -9.7% | $69.45 | -2.1% |
| 93 | LNT | ALLIANT ENERGY CORP | Utilities | 5,666.0 | $432K | 0.15% | +145.0 | +2.6% | $76.28 | -10.9% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,323.0 | $427K | 0.15% | -146.0 | -4.2% | $128.49 | +18.6% |
| 95 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,742.0 | $426K | 0.15% | +638.0 | +15.6% | $89.85 | +6.1% |
| 96 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 16,241.0 | $422K | 0.15% | — | — | $26.00 | +6.1% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,182.0 | $414K | 0.15% | +23.0 | +1.1% | $189.73 | +6.5% |
| 98 | AVEM | AMERICAN CENTY ETF TR | — | 4,126.0 | $398K | 0.14% | — | — | $96.49 | -1.2% |
| 99 | ICSH | ISHARES TR | — | 7,846.0 | $397K | 0.14% | NEW | — | $50.58 | -0.3% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 10,505.0 | $387K | 0.14% | -2K | -15.4% | $36.87 | -3.4% |
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%