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 | — | 234,717.0 | $11.2M | 0.89% | +10K | +4.6% | $47.52 | +6.8% |
| 22 | CARY | ANGEL OAK FUNDS TRUST | — | 520,038.0 | $10.8M | 0.87% | +32K | +6.5% | $20.83 | +0.0% |
| 23 | GBIL | GOLDMAN SACHS ETF TR | — | 106,312.0 | $10.6M | 0.85% | -1K | -1.1% | $99.94 | +0.2% |
| 24 | SUB | ISHARES TR | — | 91,668.0 | $9.8M | 0.78% | +3K | +3.2% | $106.70 | -0.3% |
| 25 | PSEP | INNOVATOR ETFS TRUST | — | 219,478.0 | $9.6M | 0.77% | +16K | +7.7% | $43.72 | +4.6% |
| 26 | KJAN | INNOVATOR ETFS TRUST | — | 215,473.0 | $8.9M | 0.71% | — | — | $41.42 | +8.5% |
| 27 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 162,525.0 | $8.6M | 0.69% | +32K | +24.9% | $52.95 | +5.9% |
| 28 | PYLD | PIMCO ETF TR | — | 302,271.0 | $8.1M | 0.65% | +19K | +6.7% | $26.68 | -1.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 24,918.0 | $7.8M | 0.62% | +2K | +9.4% | $313.00 | +24.2% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 288,900.0 | $7.8M | 0.62% | — | — | $26.91 | +9.7% |
| 31 | PTIN | PACER FDS TR | — | 246,776.0 | $7.8M | 0.62% | — | — | $31.45 | +16.3% |
| 32 | PTMC | PACER FDS TR | — | 215,842.0 | $7.7M | 0.62% | +3K | +1.5% | $35.67 | +13.3% |
| 33 | TBIL | RBB FD INC | — | 151,497.0 | $7.6M | 0.61% | +112K | +283.8% | $49.88 | +0.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,670.0 | $7.5M | 0.60% | +9K | +37.2% | $230.82 | +14.9% |
| 35 | EMXC | ISHARES INC | — | 101,846.0 | $7.4M | 0.59% | — | — | $72.68 | +37.6% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 29,372.0 | $7.4M | 0.59% | — | — | $250.88 | +3.0% |
| 37 | RUNN | STRATEGIC TRUST | — | 214,575.0 | $7.2M | 0.57% | +3K | +1.4% | $33.34 | -2.2% |
| 38 | IFLN | INVESCO EXCH TRADED FD TR II | — | 380,269.0 | $7.1M | 0.57% | +23K | +6.4% | $18.60 | -2.1% |
| 39 | PJUL | INNOVATOR ETFS TRUST | — | 151,506.0 | $7.0M | 0.56% | -1K | -1.0% | $46.43 | +4.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,506.0 | $6.8M | 0.54% | +117.0 | +0.9% | $502.65 | — |
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%