Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CALAMOS ETF TR | — | 219,686.0 | $4.8M | 0.39% | NEW | — | $21.97 | — |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,596.0 | $1.2M | 0.10% | NEW | — | $73.56 | +13.9% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,300.0 | $886K | 0.07% | NEW | — | $681.92 | +12.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,651.0 | $757K | 0.06% | NEW | — | $285.41 | +269.3% |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,853.0 | $688K | 0.06% | NEW | — | $178.59 | +29.4% |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 3,305.0 | $679K | 0.05% | NEW | — | $205.50 | +7.2% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,000.0 | $582K | 0.05% | NEW | — | $34.26 | +9.6% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,483.0 | $556K | 0.04% | NEW | — | $65.51 | -17.7% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 930.0 | $527K | 0.04% | NEW | — | $566.36 | -26.8% |
| 10 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $496K | 0.04% | NEW | — | $41.29 | +6.4% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,767.0 | $434K | 0.04% | NEW | — | $115.31 | +2.5% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,224.0 | $432K | 0.04% | NEW | — | $353.27 | -26.3% |
| 13 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,442.0 | $429K | 0.03% | NEW | — | $50.79 | +41.6% |
| 14 | FDX | FEDEX CORP | Industrials | 1,449.0 | $419K | 0.03% | NEW | — | $288.86 | +0.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 1,235.0 | $416K | 0.03% | NEW | — | $336.66 | -0.7% |
| 16 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $409K | 0.03% | NEW | — | $40.94 | +10.4% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 3,171.0 | $389K | 0.03% | NEW | — | $122.74 | +24.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 4,748.0 | $381K | 0.03% | NEW | — | $80.28 | -6.0% |
| 19 | VST | VISTRA CORP | Utilities | 2,311.0 | $373K | 0.03% | NEW | — | $161.33 | -14.4% |
| 20 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,771.0 | $368K | 0.03% | NEW | — | $132.77 | -6.3% |
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
56.2%
Technology
19.9%
Healthcare
5.6%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.7%