Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 512,932.0 | $43.8M | 3.51% | -4K | -0.8% | $85.37 | +4.5% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 106,312.0 | $10.6M | 0.85% | -1K | -1.1% | $99.94 | +0.2% |
| 3 | PJUL | INNOVATOR ETFS TRUST | — | 151,506.0 | $7.0M | 0.56% | -1K | -1.0% | $46.43 | +4.4% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 116,040.0 | $6.7M | 0.54% | -13K | -10.3% | $58.12 | +4.3% |
| 5 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 94,128.0 | $5.3M | 0.42% | -2K | -1.6% | $55.92 | +5.5% |
| 6 | UAUG | INNOVATOR ETFS TRUST | — | 129,279.0 | $5.2M | 0.41% | -2K | -1.5% | $39.92 | +4.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 10,646.0 | $4.2M | 0.34% | -257.0 | -2.4% | $396.31 | +4.5% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 47,047.0 | $4.2M | 0.33% | -4K | -8.0% | $88.49 | +9.8% |
| 9 | EJAN | INNOVATOR ETFS TRUST | — | 120,647.0 | $4.1M | 0.33% | -3K | -2.5% | $33.79 | +6.2% |
| 10 | — | CALAMOS ETF TR | — | 157,377.0 | $3.4M | 0.28% | -167K | -51.4% | $21.88 | — |
| 11 | ACIO | ETF SER SOLUTIONS | — | 60,131.0 | $2.6M | 0.21% | -46K | -43.3% | $43.70 | +6.8% |
| 12 | JBBB | JANUS DETROIT STR TR | — | 46,445.0 | $2.2M | 0.18% | -11K | -18.7% | $47.70 | -0.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,589.0 | $2.2M | 0.18% | -400.0 | -5.7% | $335.27 | +10.2% |
| 14 | PMAR | INNOVATOR ETFS TRUST | — | 30,835.0 | $1.4M | 0.11% | -27K | -46.2% | $44.94 | +5.9% |
| 15 | TOTL | SSGA ACTIVE ETF TR | — | 29,575.0 | $1.2M | 0.10% | -9K | -22.4% | $40.25 | -2.1% |
| 16 | UMAR | INNOVATOR ETFS TRUST | — | 29,665.0 | $1.2M | 0.10% | -500.0 | -1.7% | $39.95 | +5.3% |
| 17 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,267.0 | $943K | 0.08% | -45.0 | -1.4% | $288.72 | +10.9% |
| 18 | — | ISHARES TR | — | 20,180.0 | $917K | 0.07% | -2K | -7.8% | $45.45 | — |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 11,235.0 | $885K | 0.07% | -775.0 | -6.5% | $78.81 | -1.1% |
| 20 | EVER | EVERQUOTE INC | Communication Services | 30,025.0 | $811K | 0.07% | -3K | -9.0% | $27.00 | -29.0% |
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
55.5%
Technology
19.6%
Communication Services
5.6%
Healthcare
5.6%
Consumer Cyclical
5.1%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.7%