Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 47,304.0 | $34.8M | 12.25% | -2K | -3.5% | $736.41 | -2.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 98,047.0 | $29.7M | 10.45% | -1K | -1.1% | $303.12 | -1.1% |
| 3 | SPYV | SPDR SERIES TRUST | — | 459,724.0 | $27.9M | 9.82% | +9K | +2.1% | $60.79 | +5.1% |
| 4 | IVV | ISHARES TR | — | 18,305.0 | $13.7M | 4.82% | — | — | $748.88 | +3.7% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 280,648.0 | $12.9M | 4.55% | -3K | -1.0% | $46.14 | +2.3% |
| 6 | IDUB | ETF SER SOLUTIONS | — | 322,545.0 | $8.9M | 3.12% | — | — | $27.48 | +3.5% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 289,902.0 | $8.3M | 2.93% | -2K | -0.8% | $28.75 | -1.5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 293,532.0 | $7.8M | 2.73% | +6K | +2.0% | $26.50 | -2.5% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 142,463.0 | $6.0M | 2.11% | +1K | +1.0% | $42.19 | -1.2% |
| 10 | DUBS | ETF SER SOLUTIONS | — | 142,922.0 | $6.0M | 2.09% | +952.0 | +0.7% | $41.65 | +4.3% |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 162,492.0 | $5.5M | 1.93% | +71K | +76.8% | $33.73 | -1.9% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 160,983.0 | $5.1M | 1.79% | +3K | +2.1% | $31.71 | +10.6% |
| 13 | ADME | ETF SER SOLUTIONS | — | 90,335.0 | $5.0M | 1.77% | -684.0 | -0.8% | $55.65 | +2.0% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 48,972.0 | $4.4M | 1.53% | — | — | $88.86 | -30.1% |
| 15 | RLY | SSGA ACTIVE ETF TR | — | 116,038.0 | $4.0M | 1.41% | +28K | +31.5% | $34.51 | +9.9% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,782.0 | $3.9M | 1.36% | — | — | $82.65 | -2.6% |
| 17 | DGRO | ISHARES TR | — | 45,043.0 | $3.4M | 1.20% | -944.0 | -2.0% | $75.79 | +5.0% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 115,783.0 | $3.2M | 1.13% | +1K | +0.9% | $27.70 | +2.7% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 79,015.0 | $2.9M | 1.01% | +999.0 | +1.3% | $36.26 | +2.9% |
| 20 | — | ETF SER SOLUTIONS | — | 94,631.0 | $2.7M | 0.94% | +3K | +3.2% | $28.20 | — |
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%