Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVEM | AMERICAN CENTY ETF TR | — | 4,120.0 | $332K | 0.14% | -489.0 | -10.6% | $80.58 | +20.1% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 2,793.0 | $323K | 0.13% | — | — | $115.79 | -8.5% |
| 103 | FNDF | SCHWAB STRATEGIC TR | — | 6,483.0 | $317K | 0.13% | +1K | +27.8% | $48.93 | +15.1% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 849.0 | $316K | 0.13% | -8.0 | -0.9% | $371.75 | -4.8% |
| 105 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,177.0 | $315K | 0.13% | — | — | $25.86 | +20.1% |
| 106 | AVGO | BROADCOM INC | Technology | 1,008.0 | $312K | 0.13% | -157.0 | -13.5% | $309.37 | +15.7% |
| 107 | MPLX | MPLX LP | Energy | 5,426.0 | $310K | 0.13% | +38.0 | +0.7% | $57.07 | +4.6% |
| 108 | DE | DEERE & CO | Industrials | 548.0 | $309K | 0.13% | — | — | $563.19 | +23.1% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 3,665.0 | $300K | 0.12% | NEW | — | $81.98 | +3.2% |
| 110 | SPSM | SPDR SERIES TRUST | — | 6,181.0 | $299K | 0.12% | -307.0 | -4.7% | $48.32 | +17.0% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $298K | 0.12% | — | — | $491.55 | +24.9% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.12% | -15.0 | -4.9% | $997.99 | -8.2% |
| 113 | DFSU | DIMENSIONAL ETF TRUST | — | 7,022.0 | $289K | 0.12% | — | — | $41.09 | +17.8% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,623.0 | $288K | 0.12% | +43.0 | +0.6% | $37.84 | — |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 1,668.0 | $288K | 0.12% | — | — | $172.61 | +1.9% |
| 116 | ESGV | VANGUARD WORLD FD | — | 2,446.0 | $275K | 0.11% | — | — | $112.27 | +21.7% |
| 117 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,688.0 | $274K | 0.11% | +177.0 | +11.7% | $162.44 | +6.4% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 9,158.0 | $266K | 0.11% | — | — | $29.08 | +18.8% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,022.0 | $265K | 0.11% | NEW | — | $130.93 | -8.2% |
| 120 | CPRT | COPART INC | Industrials | 7,934.0 | $263K | 0.11% | +1K | +16.6% | $33.20 | +1.6% |
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%