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 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,177.0 | $375K | 0.13% | — | — | $30.77 | +1.0% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 4,267.0 | $374K | 0.13% | — | — | $87.76 | -4.9% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $371K | 0.13% | NEW | — | $1155.70 | -12.0% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 1,686.0 | $368K | 0.13% | — | — | $218.47 | +0.2% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 727.0 | $364K | 0.13% | — | — | $500.68 | — |
| 106 | GLDM | WORLD GOLD TR | Financial Services | 4,547.0 | $361K | 0.13% | -1K | -24.4% | $79.42 | +10.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 852.0 | $358K | 0.13% | — | — | $420.60 | -15.8% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,458.0 | $358K | 0.13% | +128.0 | +1.5% | $42.34 | +18.4% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 9,848.0 | $356K | 0.12% | +690.0 | +7.5% | $36.13 | -4.4% |
| 110 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,996.0 | $351K | 0.12% | -119.0 | -5.6% | $175.79 | +13.3% |
| 111 | DE | DEERE & CO | Industrials | 543.0 | $344K | 0.12% | -5.0 | -0.9% | $634.31 | +9.3% |
| 112 | FNDF | SCHWAB STRATEGIC TR | — | 6,478.0 | $342K | 0.12% | — | — | $52.76 | +6.7% |
| 113 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,122.0 | $340K | 0.12% | +105.0 | +10.3% | $302.91 | -2.3% |
| 114 | SO | SOUTHERN CO | Utilities | 3,512.0 | $336K | 0.12% | -162.0 | -4.4% | $95.71 | -7.9% |
| 115 | SPSM | SPDR SERIES TRUST | — | 5,780.0 | $333K | 0.12% | -401.0 | -6.5% | $57.67 | -2.0% |
| 116 | DFSU | DIMENSIONAL ETF TRUST | — | 7,063.0 | $329K | 0.12% | +41.0 | +0.6% | $46.63 | +3.8% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 2,793.0 | $326K | 0.12% | — | — | $116.79 | -9.3% |
| 118 | ESGV | VANGUARD WORLD FD | — | 2,460.0 | $325K | 0.11% | +14.0 | +0.6% | $132.24 | +3.3% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 675.0 | $315K | 0.11% | -12.0 | -1.8% | $466.01 | +11.6% |
| 120 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 15,252.0 | $313K | 0.11% | NEW | — | $20.54 | -0.3% |
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%