Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDEC | INNOVATOR ETFS TRUST | — | 46,557.0 | $1.8M | 0.16% | NEW | — | $38.37 | +9.4% |
| 82 | IWR | ISHARES TR | — | 17,694.0 | $1.7M | 0.15% | NEW | — | $96.55 | +13.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,005.0 | $1.6M | 0.14% | NEW | — | $796.48 | +43.1% |
| 84 | TOTL | SSGA ACTIVE ETF TR | — | 38,138.0 | $1.5M | 0.14% | NEW | — | $40.57 | -3.7% |
| 85 | CAT | CATERPILLAR INC | Industrials | 3,235.0 | $1.5M | 0.14% | NEW | — | $477.15 | +95.6% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,316.0 | $1.5M | 0.14% | NEW | — | $185.42 | +36.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 9,071.0 | $1.5M | 0.13% | NEW | — | $167.33 | +15.6% |
| 88 | MLPB | UBS AG LONDON BRANCH | Financial Services | 58,628.0 | $1.5M | 0.13% | NEW | — | $24.99 | +18.7% |
| 89 | IWM | ISHARES TR | — | 6,051.0 | $1.5M | 0.13% | NEW | — | $241.96 | +21.7% |
| 90 | IVV | ISHARES TR | — | 2,141.0 | $1.4M | 0.12% | NEW | — | $669.30 | +12.8% |
| 91 | WMT | WALMART INC | Consumer Defensive | 13,787.0 | $1.4M | 0.12% | NEW | — | $103.06 | +10.3% |
| 92 | IWY | ISHARES TR | — | 5,110.0 | $1.4M | 0.12% | NEW | — | $273.65 | +5.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,718.0 | $1.3M | 0.12% | NEW | — | $282.18 | -23.1% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 25,768.0 | $1.3M | 0.12% | NEW | — | $51.59 | +17.5% |
| 95 | ITOT | ISHARES TR | — | 9,069.0 | $1.3M | 0.12% | NEW | — | $145.65 | +13.2% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,083.0 | $1.3M | 0.11% | NEW | — | $161.79 | +238.8% |
| 97 | AAPL PUT | APPLE INC | Technology | 4,900.0 | $1.2M | 0.11% | NEW | — | $254.63 | +23.7% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 2,891.0 | $1.2M | 0.11% | NEW | — | $426.20 | -14.7% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,813.0 | $1.2M | 0.11% | NEW | — | $123.75 | +2.1% |
| 100 | UMAR | INNOVATOR ETFS TRUST | — | 30,165.0 | $1.2M | 0.10% | NEW | — | $39.01 | +8.7% |
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%