Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 8,577.0 | $207K | 0.07% | -49.0 | -0.6% | $24.08 | +19.6% |
| 162 | QUS | SPDR SERIES TRUST | — | 1,103.0 | $206K | 0.07% | NEW | — | $186.84 | +4.7% |
| 163 | IWY | ISHARES TR | — | 708.0 | $206K | 0.07% | NEW | — | $290.64 | -0.6% |
| 164 | USB | US BANCORP | Financial Services | 3,387.0 | $205K | 0.07% | NEW | — | $60.41 | +5.2% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 282.0 | $204K | 0.07% | NEW | — | $724.03 | -39.8% |
| 166 | DMXF | ISHARES TR | — | 2,386.0 | $202K | 0.07% | NEW | — | $84.60 | +3.1% |
| 167 | ORCL | ORACLE CORP | Technology | 1,367.0 | $200K | 0.07% | NEW | — | $146.56 | +5.1% |
| 168 | FPE | FIRST TR EXCH TRADED FD III | — | 10,073.0 | $180K | 0.06% | — | — | $17.88 | -1.3% |
| 169 | DSX | DIANA SHIPPING INC | Industrials | 20,851.0 | $44K | 0.01% | — | — | $2.10 | +41.4% |
| 170 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 10,904.0 | $19K | 0.01% | — | — | $1.77 | -8.5% |
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%