Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 913.0 | $258K | 0.02% | NEW | — | $282.20 | +19.1% |
| 222 | COWZ | PACER FDS TR | — | 4,427.0 | $254K | 0.02% | NEW | — | $57.47 | +11.6% |
| 223 | IGSB | ISHARES TR | — | 4,720.0 | $250K | 0.02% | NEW | — | $53.03 | -1.1% |
| 224 | BX | BLACKSTONE INC | Financial Services | 1,437.0 | $246K | 0.02% | NEW | — | $170.85 | -30.9% |
| 225 | SCHD | SCHWAB STRATEGIC TR | — | 8,880.0 | $242K | 0.02% | NEW | — | $27.30 | +19.2% |
| 226 | MMM | 3M CO | Industrials | 1,561.0 | $242K | 0.02% | NEW | — | $155.18 | -0.0% |
| 227 | TXN | TEXAS INSTRS INC | Technology | 1,317.0 | $242K | 0.02% | NEW | — | $183.73 | +72.8% |
| 228 | VUG | VANGUARD INDEX FDS | — | 503.0 | $241K | 0.02% | NEW | — | $479.61 | -81.6% |
| 229 | XPEV | XPENG INC | Consumer Cyclical | 10,284.0 | $241K | 0.02% | NEW | — | $23.42 | -29.8% |
| 230 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,490.0 | $233K | 0.02% | NEW | — | $93.75 | +4.3% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 1,119.0 | $229K | 0.02% | NEW | — | $204.74 | +118.9% |
| 232 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,320.0 | $229K | 0.02% | NEW | — | $31.27 | +21.5% |
| 233 | IJJ | ISHARES TR | — | 1,750.0 | $227K | 0.02% | NEW | — | $129.72 | +9.7% |
| 234 | CB | CHUBB LIMITED | Financial Services | 798.0 | $225K | 0.02% | NEW | — | $282.25 | +13.6% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,655.0 | $225K | 0.02% | NEW | — | $84.60 | +20.7% |
| 236 | EWJ | ISHARES INC | — | 2,744.0 | $220K | 0.02% | NEW | — | $80.21 | +15.1% |
| 237 | RUN | SUNRUN INC | Energy | 12,345.0 | $213K | 0.02% | NEW | — | $17.29 | -12.1% |
| 238 | LRCX | LAM RESEARCH CORP | Technology | 1,575.0 | $211K | 0.02% | NEW | — | $133.90 | +138.2% |
| 239 | VYM | VANGUARD WHITEHALL FDS | — | 1,476.0 | $208K | 0.02% | NEW | — | $140.94 | +12.4% |
| 240 | LIN | LINDE PLC | Basic Materials | 436.0 | $207K | 0.02% | NEW | — | $475.00 | +6.9% |
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%