Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDVG | T ROWE PRICE ETF INC | — | 145,822.0 | $6.4M | 0.56% | NEW | — | $43.96 | +11.4% |
| 42 | MLPA | GLOBAL X FDS | — | 132,014.0 | $6.4M | 0.56% | NEW | — | $48.42 | +12.7% |
| 43 | — | ISHARES TR | — | 250,511.0 | $5.6M | 0.49% | NEW | — | $22.52 | — |
| 44 | META | META PLATFORMS INC | Communication Services | 7,595.0 | $5.6M | 0.49% | NEW | — | $734.38 | +2.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 22,775.0 | $5.5M | 0.48% | NEW | — | $243.10 | +41.5% |
| 46 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 73,404.0 | $5.4M | 0.47% | NEW | — | $74.09 | +10.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 12,062.0 | $5.4M | 0.47% | NEW | — | $444.72 | -16.3% |
| 48 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 95,688.0 | $5.2M | 0.46% | NEW | — | $54.73 | +12.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,807.0 | $5.2M | 0.46% | NEW | — | $219.57 | +13.7% |
| 50 | UAUG | INNOVATOR ETFS TRUST | — | 131,225.0 | $5.2M | 0.45% | NEW | — | $39.31 | +9.9% |
| 51 | PDEC | INNOVATOR ETFS TRUST | — | 120,473.0 | $5.1M | 0.44% | NEW | — | $42.02 | +12.6% |
| 52 | HGER | HARBOR ETF TRUST | — | 190,457.0 | $4.9M | 0.43% | NEW | — | $25.80 | +38.0% |
| 53 | PTNQ | PACER FDS TR | — | 60,855.0 | $4.7M | 0.41% | NEW | — | $77.53 | +15.8% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 51,133.0 | $4.7M | 0.41% | NEW | — | $91.42 | -0.5% |
| 55 | ACIO | ETF SER SOLUTIONS | — | 106,010.0 | $4.6M | 0.40% | NEW | — | $43.43 | +9.0% |
| 56 | EOCT | INNOVATOR ETFS TRUST | — | 143,613.0 | $4.5M | 0.39% | NEW | — | $31.09 | +13.6% |
| 57 | AVGO | BROADCOM INC | Technology | 12,689.0 | $4.2M | 0.37% | NEW | — | $329.91 | +6.9% |
| 58 | SPYG | SPDR SERIES TRUST | — | 39,672.0 | $4.1M | 0.36% | NEW | — | $104.51 | +18.7% |
| 59 | EJAN | INNOVATOR ETFS TRUST | — | 123,697.0 | $4.1M | 0.36% | NEW | — | $33.21 | +12.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 10,903.0 | $3.9M | 0.34% | NEW | — | $355.47 | +10.7% |
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%