Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 969.0 | $1.0M | 0.08% | +426.0 | +78.5% | $1070.34 | +0.1% |
| 82 | BX | BLACKSTONE INC | Financial Services | 6,659.0 | $1.0M | 0.08% | +5K | +363.4% | $154.14 | -23.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,282.0 | $1.0M | 0.08% | +422.0 | +14.8% | $305.63 | -7.9% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 4,126.0 | $995K | 0.08% | +827.0 | +25.1% | $241.16 | -9.7% |
| 85 | MSTR | STRATEGY INC | Technology | 6,514.0 | $990K | 0.08% | +4K | +137.5% | $151.95 | +1.8% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 13,989.0 | $978K | 0.08% | +5K | +57.1% | $69.91 | +17.4% |
| 87 | IWD | ISHARES TR | — | 4,634.0 | $975K | 0.08% | +3K | +152.7% | $210.34 | +13.0% |
| 88 | MS | MORGAN STANLEY | Financial Services | 5,247.0 | $932K | 0.07% | +2K | +84.2% | $177.53 | +13.2% |
| 89 | GE | GE AEROSPACE | Industrials | 2,919.0 | $899K | 0.07% | +1K | +72.1% | $307.99 | +3.0% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,610.0 | $862K | 0.07% | +3K | +155.1% | $153.61 | +2.3% |
| 91 | NFLX | NETFLIX INC | Communication Services | 9,143.0 | $857K | 0.07% | +8K | +1063.2% | $93.76 | -6.7% |
| 92 | MMM | 3M CO | Industrials | 5,351.0 | $857K | 0.07% | +4K | +242.8% | $160.10 | -2.8% |
| 93 | CSCO | CISCO SYS INC | Technology | 11,111.0 | $856K | 0.07% | +4K | +57.0% | $77.03 | +55.1% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,804.0 | $854K | 0.07% | +2K | +50.0% | $177.75 | -25.1% |
| 95 | C | CITIGROUP INC | Financial Services | 7,247.0 | $846K | 0.07% | +4K | +107.4% | $116.69 | +7.1% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 5,868.0 | $845K | 0.07% | +3K | +114.6% | $143.97 | +27.6% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 4,849.0 | $830K | 0.07% | +3K | +207.9% | $171.18 | +86.4% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,316.0 | $827K | 0.07% | +7K | +57.9% | $40.73 | +19.4% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,204.0 | $815K | 0.07% | +670.0 | +43.7% | $369.95 | -15.3% |
| 100 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 28,821.0 | $782K | 0.06% | +10K | +55.8% | $27.15 | -30.6% |
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
55.5%
Technology
19.6%
Communication Services
5.6%
Healthcare
5.6%
Consumer Cyclical
5.1%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.7%