Portfolio (Quarterly)
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MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EYLD | CAMBRIA ETF TR | — | 8,897.0 | $341K | 0.03% | -3K | -26.6% | $38.33 | +21.0% |
| 222 | VTV | VANGUARD INDEX FDS | — | 1,781.0 | $340K | 0.03% | NEW | — | $191.00 | +11.0% |
| 223 | INTC | INTEL CORP | Technology | 9,205.0 | $340K | 0.03% | +570.0 | +6.6% | $36.90 | +225.6% |
| 224 | HON | HONEYWELL INTL INC | Industrials | 1,727.0 | $337K | 0.03% | -2K | -47.1% | $195.09 | +19.3% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,038.0 | $336K | 0.03% | NEW | — | $324.03 | -4.1% |
| 226 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $331K | 0.03% | NEW | — | $41.33 | +4.5% |
| 227 | BND | VANGUARD BD INDEX FDS | — | 4,385.0 | $325K | 0.03% | NEW | — | $74.07 | -1.1% |
| 228 | KLAC | KLA CORP | Technology | 267.0 | $324K | 0.03% | NEW | — | $1215.08 | +61.7% |
| 229 | MKL | MARKEL GROUP INC | Financial Services | 149.0 | $320K | 0.03% | -4.0 | -2.6% | $2149.65 | -13.5% |
| 230 | FNB | F N B CORP | Financial Services | 18,681.0 | $319K | 0.03% | — | — | $17.10 | +2.6% |
| 231 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,630.0 | $319K | 0.03% | -300.0 | -5.1% | $56.62 | +7.4% |
| 232 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,660.0 | $318K | 0.03% | — | — | $56.26 | +1.5% |
| 233 | GSLC | GOLDMAN SACHS ETF TR | — | 2,370.0 | $314K | 0.03% | -30.0 | -1.2% | $132.37 | +7.8% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 2,181.0 | $313K | 0.03% | +99.0 | +4.8% | $143.52 | +3.3% |
| 235 | PJAN | INNOVATOR ETFS TRUST | — | 6,600.0 | $310K | 0.03% | -85.0 | -1.3% | $47.02 | +5.0% |
| 236 | VOT | VANGUARD INDEX FDS | — | 1,105.0 | $308K | 0.03% | -8.0 | -0.7% | $279.14 | +5.3% |
| 237 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 500.0 | $302K | 0.02% | — | — | $603.28 | +12.7% |
| 238 | SCHC | SCHWAB STRATEGIC TR | — | 6,500.0 | $296K | 0.02% | — | — | $45.53 | +11.6% |
| 239 | IWB | ISHARES TR | — | 787.0 | $294K | 0.02% | — | — | $373.44 | +9.7% |
| 240 | SLB | SLB LIMITED | Energy | 7,656.0 | $294K | 0.02% | NEW | — | $38.38 | +47.8% |
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%