Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 1,575.0 | $240K | 0.10% | NEW | — | $152.39 | +20.3% |
| 122 | FNDF | SCHWAB STRATEGIC TR | — | 5,071.0 | $229K | 0.10% | NEW | — | $45.21 | +19.9% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,286.0 | $229K | 0.10% | NEW | — | $177.75 | -21.4% |
| 124 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,426.0 | $224K | 0.09% | NEW | — | $92.51 | +1.2% |
| 125 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,149.0 | $222K | 0.09% | NEW | — | $21.83 | -1.6% |
| 126 | NOW | SERVICENOW INC | Technology | 1,415.0 | $217K | 0.09% | NEW | — | $153.20 | -29.9% |
| 127 | DMXF | ISHARES TR | — | 2,883.0 | $217K | 0.09% | NEW | — | $75.16 | +10.8% |
| 128 | UNP | UNION PAC CORP | Industrials | 921.0 | $213K | 0.09% | NEW | — | $231.40 | +15.5% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,304.0 | $209K | 0.09% | NEW | — | $160.40 | +12.3% |
| 130 | FNDA | SCHWAB STRATEGIC TR | — | 6,420.0 | $202K | 0.09% | NEW | — | $31.51 | +15.4% |
| 131 | FPE | FIRST TR EXCH TRADED FD III | — | 10,073.0 | $184K | 0.08% | NEW | — | $18.22 | -1.2% |
| 132 | DSX | DIANA SHIPPING INC | Industrials | 20,691.0 | $34K | 0.01% | NEW | — | $1.66 | +46.0% |
| 133 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 10,904.0 | $34K | 0.01% | NEW | — | $3.09 | -13.3% |
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
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%