Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,861.0 | $202K | 0.02% | NEW | — | $52.25 | +7.4% |
| 242 | DNUT | KRISPY KREME INC | Consumer Defensive | 46,000.0 | $178K | 0.02% | NEW | — | $3.87 | -13.4% |
| 243 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,150.0 | $174K | 0.01% | NEW | — | $9.10 | +3.7% |
| 244 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 45,000.0 | $174K | 0.01% | NEW | — | $3.87 | -13.4% |
| 245 | RXO | RXO INC | Industrials | 10,010.0 | $154K | 0.01% | NEW | — | $15.38 | +63.2% |
| 246 | FLYX | FLYEXCLUSIVE INC | Industrials | 28,200.0 | $139K | 0.01% | NEW | — | $4.94 | -48.2% |
| 247 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,590.0 | $139K | 0.01% | NEW | — | $13.12 | +60.0% |
| 248 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 31,694.0 | $131K | 0.01% | NEW | — | $4.13 | +11.5% |
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%