Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGE | ISHARES INC | — | 4,339.0 | $237K | 0.08% | -753.0 | -14.8% | $54.69 | -0.4% |
| 142 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,205.0 | $234K | 0.08% | — | — | $45.02 | +2.3% |
| 143 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,442.0 | $229K | 0.08% | — | — | $93.92 | +7.1% |
| 144 | VTV | VANGUARD INDEX FDS | — | 1,036.0 | $226K | 0.08% | NEW | — | $217.93 | +4.2% |
| 145 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,688.0 | $225K | 0.08% | NEW | — | $133.26 | -19.2% |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,582.0 | $224K | 0.08% | NEW | — | $23.41 | — |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,615.0 | $219K | 0.08% | NEW | — | $83.74 | +2.6% |
| 148 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,149.0 | $217K | 0.08% | — | — | $21.40 | -2.5% |
| 149 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,409.0 | $217K | 0.08% | NEW | — | $90.09 | -5.5% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 521.0 | $216K | 0.08% | — | — | $415.29 | +13.7% |
| 151 | FNDX | SCHWAB STRATEGIC TR | — | 6,917.0 | $215K | 0.08% | NEW | — | $31.10 | +5.4% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 2,974.0 | $215K | 0.08% | NEW | — | $72.29 | — |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,692.0 | $214K | 0.07% | -330.0 | -16.3% | $126.56 | -4.1% |
| 154 | DFSV | DIMENSIONAL ETF TRUST | — | 5,493.0 | $213K | 0.07% | NEW | — | $38.79 | +3.7% |
| 155 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,448.0 | $212K | 0.07% | +32.0 | +2.3% | $146.60 | +0.2% |
| 156 | INTF | ISHARES TR | — | 5,171.0 | $212K | 0.07% | +30.0 | +0.6% | $40.96 | +5.8% |
| 157 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.07% | NEW | — | $687.03 | +3.4% |
| 158 | CPRT | COPART INC | Industrials | 7,475.0 | $211K | 0.07% | -459.0 | -5.8% | $28.19 | +19.1% |
| 159 | DFSE | DIMENSIONAL ETF TRUST | — | 4,241.0 | $207K | 0.07% | NEW | — | $48.88 | +1.1% |
| 160 | NOW | SERVICENOW INC | Technology | 2,081.0 | $207K | 0.07% | -97.0 | -4.5% | $99.30 | +46.6% |
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
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%