Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 1,834.0 | $373K | 0.03% | NEW | — | $203.59 | +16.9% |
| 182 | PFE | PFIZER INC | Healthcare | 14,365.0 | $366K | 0.03% | NEW | — | $25.48 | +2.9% |
| 183 | IXUS | ISHARES TR | — | 4,367.0 | $361K | 0.03% | NEW | — | $82.57 | +16.9% |
| 184 | C | CITIGROUP INC | Financial Services | 3,494.0 | $355K | 0.03% | NEW | — | $101.50 | +23.5% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,884.0 | $353K | 0.03% | NEW | — | $59.92 | +19.2% |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 1,111.0 | $342K | 0.03% | NEW | — | $307.62 | -10.4% |
| 187 | HYG | ISHARES TR | — | 4,180.0 | $339K | 0.03% | NEW | — | $81.19 | -1.3% |
| 188 | VBK | VANGUARD INDEX FDS | — | 1,113.0 | $331K | 0.03% | NEW | — | $297.62 | +18.5% |
| 189 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,930.0 | $327K | 0.03% | NEW | — | $55.15 | +10.3% |
| 190 | VOT | VANGUARD INDEX FDS | — | 1,113.0 | $327K | 0.03% | NEW | — | $293.79 | -0.3% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 1,600.0 | $326K | 0.03% | NEW | — | $203.62 | +22.0% |
| 192 | DFUV | DIMENSIONAL ETF TRUST | — | 7,229.0 | $323K | 0.03% | NEW | — | $44.69 | +20.0% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 665.0 | $323K | 0.03% | NEW | — | $485.02 | -5.9% |
| 194 | T | AT&T INC | Communication Services | 11,375.0 | $321K | 0.03% | NEW | — | $28.24 | -11.8% |
| 195 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,660.0 | $320K | 0.03% | NEW | — | $56.45 | +0.8% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,199.0 | $318K | 0.03% | NEW | — | $144.54 | +8.6% |
| 197 | GSLC | GOLDMAN SACHS ETF TR | — | 2,400.0 | $313K | 0.03% | NEW | — | $130.28 | +9.4% |
| 198 | ARCC | ARES CAPITAL CORP | Financial Services | 15,316.0 | $313K | 0.03% | NEW | — | $20.41 | -7.6% |
| 199 | ABT | ABBOTT LABS | Healthcare | 2,321.0 | $311K | 0.03% | NEW | — | $133.94 | -36.0% |
| 200 | PJAN | INNOVATOR ETFS TRUST | — | 6,685.0 | $306K | 0.03% | NEW | — | $45.80 | +7.7% |
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
61.1%
Technology
17.7%
Communication Services
5.0%
Healthcare
4.8%
Consumer Cyclical
4.6%
Industrials
2.9%
Consumer Defensive
2.0%
Energy
0.7%
Utilities
0.7%
Basic Materials
0.5%