Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 11,131.0 | $519K | 0.04% | +4K | +54.0% | $46.59 | +15.2% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 3,852.0 | $511K | 0.04% | +2K | +76.0% | $132.72 | +5.8% |
| 123 | HYMB | SPDR SERIES TRUST | — | 20,140.0 | $502K | 0.04% | +1K | +6.8% | $24.94 | +0.4% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 10,900.0 | $487K | 0.04% | +5K | +99.9% | $44.71 | +27.2% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,773.0 | $486K | 0.04% | +3K | +117.4% | $84.21 | +21.3% |
| 126 | GEV | GE VERNOVA INC | Utilities | 734.0 | $480K | 0.04% | +72.0 | +10.9% | $653.57 | +59.3% |
| 127 | POCT | INNOVATOR ETFS TRUST | — | 10,224.0 | $449K | 0.04% | +4K | +54.8% | $43.92 | +5.0% |
| 128 | IXUS | ISHARES TR | — | 5,120.0 | $433K | 0.04% | +753.0 | +17.2% | $84.64 | +14.1% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 5,237.0 | $428K | 0.03% | +600.0 | +12.9% | $81.71 | -13.9% |
| 130 | PFE | PFIZER INC | Healthcare | 16,507.0 | $411K | 0.03% | +2K | +14.9% | $24.90 | +6.0% |
| 131 | CRM | SALESFORCE INC | Technology | 1,454.0 | $385K | 0.03% | +261.0 | +21.9% | $264.91 | -31.0% |
| 132 | HYG | ISHARES TR | — | 4,665.0 | $376K | 0.03% | +485.0 | +11.6% | $80.63 | -0.6% |
| 133 | VBK | VANGUARD INDEX FDS | — | 1,165.0 | $352K | 0.03% | +52.0 | +4.7% | $302.11 | +16.6% |
| 134 | INTC | INTEL CORP | Technology | 9,205.0 | $340K | 0.03% | +570.0 | +6.6% | $36.90 | +223.9% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,181.0 | $313K | 0.03% | +99.0 | +4.8% | $143.52 | +3.2% |
| 136 | CME | CME GROUP INC | Financial Services | 1,002.0 | $274K | 0.02% | +24.0 | +2.5% | $273.08 | +1.5% |
| 137 | CB | CHUBB LIMITED | Financial Services | 858.0 | $268K | 0.02% | +60.0 | +7.5% | $312.12 | +3.9% |
| 138 | LIN | LINDE PLC | Basic Materials | 515.0 | $220K | 0.02% | +79.0 | +18.1% | $426.39 | +20.1% |
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%