Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MODL | VICTORY PORTFOLIOS II | — | 224,443.0 | $10.4M | 0.91% | NEW | — | $46.22 | +14.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 19,735.0 | $10.2M | 0.89% | NEW | — | $517.95 | -0.3% |
| 23 | CARY | ANGEL OAK FUNDS TRUST | — | 488,105.0 | $10.2M | 0.89% | NEW | — | $20.91 | -2.9% |
| 24 | SUB | ISHARES TR | — | 88,833.0 | $9.5M | 0.83% | NEW | — | $106.78 | -2.2% |
| 25 | — | CALAMOS ETF TR | — | 324,104.0 | $9.3M | 0.81% | NEW | — | $28.60 | — |
| 26 | PSEP | INNOVATOR ETFS TRUST | — | 203,879.0 | $8.8M | 0.77% | NEW | — | $42.95 | +9.7% |
| 27 | KJAN | INNOVATOR ETFS TRUST | — | 214,640.0 | $8.7M | 0.76% | NEW | — | $40.35 | +13.6% |
| 28 | LH | LABCORP HOLDINGS INC | Healthcare | 29,367.0 | $8.4M | 0.74% | NEW | — | $287.06 | +7.9% |
| 29 | PTMC | PACER FDS TR | — | 212,664.0 | $7.6M | 0.67% | NEW | — | $35.81 | +10.7% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 288,845.0 | $7.6M | 0.66% | NEW | — | $26.34 | +15.3% |
| 31 | PYLD | PIMCO ETF TR | — | 283,310.0 | $7.6M | 0.66% | NEW | — | $26.84 | -4.8% |
| 32 | PTIN | PACER FDS TR | — | 245,998.0 | $7.5M | 0.66% | NEW | — | $30.47 | +21.9% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 129,318.0 | $7.4M | 0.65% | NEW | — | $57.52 | +6.5% |
| 34 | RUNN | STRATEGIC TRUST | — | 211,583.0 | $7.3M | 0.63% | NEW | — | $34.27 | -4.2% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 152,967.0 | $7.0M | 0.61% | NEW | — | $45.60 | +9.6% |
| 36 | EMXC | ISHARES INC | — | 101,514.0 | $6.9M | 0.60% | NEW | — | $67.51 | +49.8% |
| 37 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 130,070.0 | $6.8M | 0.59% | NEW | — | $51.91 | +11.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,389.0 | $6.7M | 0.59% | NEW | — | $502.74 | — |
| 39 | IFLN | INVESCO EXCH TRADED FD TR II | — | 357,336.0 | $6.6M | 0.58% | NEW | — | $18.58 | -5.1% |
| 40 | VO | VANGUARD INDEX FDS | — | 22,543.0 | $6.6M | 0.58% | NEW | — | $293.73 | -72.8% |
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
61.6%
Technology
17.9%
Healthcare
4.9%
Consumer Cyclical
4.7%
Communication Services
4.1%
Industrials
2.9%
Consumer Defensive
2.0%
Energy
0.7%
Utilities
0.7%
Basic Materials
0.5%