Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 897.0 | $294K | 0.02% | -16.0 | -1.8% | $327.31 | +3.8% |
| 242 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,409.0 | $291K | 0.02% | NEW | — | $206.23 | +5.5% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 7,852.0 | $288K | 0.02% | NEW | — | $36.63 | +22.4% |
| 244 | AMAT | APPLIED MATLS INC | Technology | 1,108.0 | $285K | 0.02% | -11.0 | -1.0% | $256.99 | +73.1% |
| 245 | ASML | ASML HOLDING N V | Technology | 266.0 | $285K | 0.02% | NEW | — | $1069.86 | +48.6% |
| 246 | EEM | ISHARES TR | — | 5,103.0 | $279K | 0.02% | NEW | — | $54.71 | +24.5% |
| 247 | CME | CME GROUP INC | Financial Services | 1,002.0 | $274K | 0.02% | +24.0 | +2.5% | $273.08 | +2.0% |
| 248 | FTRE | FORTREA HLDGS INC | Healthcare | 15,810.0 | $273K | 0.02% | -16K | -50.1% | $17.25 | -22.5% |
| 249 | FLRN | SPDR SERIES TRUST | — | 8,747.0 | $269K | 0.02% | NEW | — | $30.73 | +0.3% |
| 250 | CB | CHUBB LIMITED | Financial Services | 858.0 | $268K | 0.02% | +60.0 | +7.5% | $312.12 | +3.1% |
| 251 | FICO | FAIR ISAAC CORP | Technology | 158.0 | $267K | 0.02% | NEW | — | $1690.62 | -24.3% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 584.0 | $265K | 0.02% | NEW | — | $453.54 | -2.9% |
| 253 | MAS | MASCO CORP | Industrials | 4,173.0 | $265K | 0.02% | NEW | — | $63.46 | +9.8% |
| 254 | NUE | NUCOR CORP | Basic Materials | 1,615.0 | $263K | 0.02% | NEW | — | $163.11 | +50.0% |
| 255 | IYW | ISHARES TR | — | 1,287.0 | $257K | 0.02% | -42.0 | -3.2% | $199.68 | +22.7% |
| 256 | T | AT&T INC | Communication Services | 10,204.0 | $253K | 0.02% | -1K | -10.3% | $24.84 | +1.2% |
| 257 | — | ASTRAZENECA PLC | — | 2,754.0 | $253K | 0.02% | NEW | — | $91.93 | — |
| 258 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $251K | 0.02% | NEW | — | $83.75 | -1.4% |
| 259 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,400.0 | $248K | 0.02% | NEW | — | $38.74 | +5.0% |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | 8,912.0 | $244K | 0.02% | — | — | $27.43 | +18.9% |
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%