Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYMB | SPDR SERIES TRUST | — | 18,860.0 | $470K | 0.04% | NEW | — | $24.93 | +0.7% |
| 162 | AGG | ISHARES TR | — | 4,640.0 | $465K | 0.04% | NEW | — | $100.25 | -1.4% |
| 163 | — | J P MORGAN EXCHANGE TRADED F | — | 9,090.0 | $461K | 0.04% | NEW | — | $50.73 | — |
| 164 | BALT | INNOVATOR ETFS TRUST | — | 13,945.0 | $458K | 0.04% | NEW | — | $32.82 | +4.0% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 4,637.0 | $454K | 0.04% | NEW | — | $97.97 | -27.8% |
| 166 | MS | MORGAN STANLEY | Financial Services | 2,848.0 | $453K | 0.04% | NEW | — | $158.96 | +26.8% |
| 167 | EYLD | CAMBRIA ETF TR | — | 12,125.0 | $451K | 0.04% | NEW | — | $37.20 | +25.3% |
| 168 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 23,000.0 | $440K | 0.04% | NEW | — | $19.14 | -0.6% |
| 169 | IWX | ISHARES TR | — | 5,000.0 | $439K | 0.04% | NEW | — | $87.88 | +18.1% |
| 170 | AMZU | DIREXION SHS ETF TR | — | 12,500.0 | $435K | 0.04% | NEW | — | $34.78 | +28.0% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 25,565.0 | $415K | 0.04% | NEW | — | $16.23 | +9.0% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,520.0 | $409K | 0.04% | NEW | — | $162.19 | +12.2% |
| 173 | GEV | GE VERNOVA INC | Utilities | 662.0 | $407K | 0.04% | NEW | — | $614.90 | +67.8% |
| 174 | SPDW | SPDR INDEX SHS FDS | — | 9,375.0 | $401K | 0.04% | NEW | — | $42.79 | +18.8% |
| 175 | QYLD | GLOBAL X FDS | — | 23,567.0 | $401K | 0.04% | NEW | — | $17.01 | +5.9% |
| 176 | BOND | PIMCO ETF TR | — | 4,249.0 | $397K | 0.04% | NEW | — | $93.36 | -1.6% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 785.0 | $392K | 0.03% | NEW | — | $499.21 | +6.4% |
| 178 | MLPX | GLOBAL X FDS | — | 6,199.0 | $389K | 0.03% | NEW | — | $62.71 | +18.2% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 1,037.0 | $383K | 0.03% | NEW | — | $369.67 | -17.2% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $377K | 0.03% | NEW | — | $62.91 | — |
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%