Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,800.0 | $305K | 0.03% | NEW | — | $14.68 | +19.2% |
| 202 | FNB | F N B CORP | Financial Services | 18,681.0 | $301K | 0.03% | NEW | — | $16.11 | +17.9% |
| 203 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 500.0 | $298K | 0.03% | NEW | — | $596.03 | +15.6% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 2,595.0 | $297K | 0.03% | NEW | — | $114.50 | -16.3% |
| 205 | SCHC | SCHWAB STRATEGIC TR | — | 6,500.0 | $296K | 0.03% | NEW | — | $45.51 | +6.0% |
| 206 | MKL | MARKEL GROUP INC | Financial Services | 153.0 | $292K | 0.03% | NEW | — | $1911.37 | +1.7% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 2,082.0 | $292K | 0.03% | NEW | — | $140.44 | -3.6% |
| 208 | PAPR | INNOVATOR ETFS TRUST | — | 7,590.0 | $291K | 0.03% | NEW | — | $38.36 | +10.7% |
| 209 | INTC | INTEL CORP | Technology | 8,635.0 | $290K | 0.03% | NEW | — | $33.55 | +221.2% |
| 210 | IWB | ISHARES TR | — | 787.0 | $288K | 0.03% | NEW | — | $365.48 | +12.6% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 2,189.0 | $287K | 0.03% | NEW | — | $131.18 | +3.7% |
| 212 | UNP | UNION PAC CORP | Industrials | 1,213.0 | $287K | 0.03% | NEW | — | $236.37 | +22.0% |
| 213 | AFL | AFLAC INC | Financial Services | 2,558.0 | $286K | 0.03% | NEW | — | $111.70 | +9.3% |
| 214 | POCT | INNOVATOR ETFS TRUST | — | 6,606.0 | $285K | 0.03% | NEW | — | $43.10 | +8.2% |
| 215 | CRM | SALESFORCE INC | Technology | 1,193.0 | $283K | 0.03% | NEW | — | $237.00 | -29.3% |
| 216 | NKE | NIKE INC | Consumer Cyclical | 3,991.0 | $278K | 0.02% | NEW | — | $69.73 | -38.5% |
| 217 | FTRE | FORTREA HLDGS INC | Healthcare | 31,710.0 | $267K | 0.02% | NEW | — | $8.42 | +114.1% |
| 218 | VRT | VERTIV HOLDINGS CO | Industrials | 1,767.0 | $267K | 0.02% | NEW | — | $150.86 | +101.2% |
| 219 | CME | CME GROUP INC | Financial Services | 978.0 | $264K | 0.02% | NEW | — | $270.19 | -9.8% |
| 220 | IYW | ISHARES TR | — | 1,329.0 | $260K | 0.02% | NEW | — | $195.86 | +26.7% |
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%