Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 116,040.0 | $6.7M | 0.54% | -13K | -10.3% | $58.12 | +4.3% |
| 42 | MLPA | GLOBAL X FDS | — | 137,817.0 | $6.7M | 0.54% | +6K | +4.4% | $48.41 | +13.2% |
| 43 | TDVG | T ROWE PRICE ETF INC | — | 147,783.0 | $6.6M | 0.53% | +2K | +1.3% | $44.97 | +6.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 22,469.0 | $6.5M | 0.52% | — | — | $290.21 | -72.9% |
| 45 | META | META PLATFORMS INC | Communication Services | 9,483.0 | $6.3M | 0.50% | +2K | +24.9% | $660.11 | -7.2% |
| 46 | AVGO | BROADCOM INC | Technology | 17,010.0 | $5.9M | 0.47% | +4K | +34.0% | $346.10 | +21.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 12,910.0 | $5.8M | 0.47% | +848.0 | +7.0% | $449.72 | -3.6% |
| 48 | — | ISHARES TR | — | 253,303.0 | $5.7M | 0.46% | +3K | +1.1% | $22.47 | — |
| 49 | PDEC | INNOVATOR ETFS TRUST | — | 130,205.0 | $5.6M | 0.45% | +10K | +8.1% | $43.38 | +5.3% |
| 50 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 75,575.0 | $5.6M | 0.45% | +2K | +3.0% | $74.69 | +7.4% |
| 51 | GOOG | ALPHABET INC | Communication Services | 16,902.0 | $5.3M | 0.42% | +5K | +38.2% | $313.79 | +22.6% |
| 52 | HGER | HARBOR ETF TRUST | — | 212,511.0 | $5.3M | 0.42% | +22K | +11.6% | $24.82 | +28.4% |
| 53 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 94,128.0 | $5.3M | 0.42% | -2K | -1.6% | $55.92 | +5.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 8,349.0 | $5.2M | 0.42% | +2K | +32.2% | $627.14 | +10.0% |
| 55 | UAUG | INNOVATOR ETFS TRUST | — | 129,279.0 | $5.2M | 0.41% | -2K | -1.5% | $39.92 | +4.6% |
| 56 | PTNQ | PACER FDS TR | — | 65,036.0 | $5.1M | 0.41% | +4K | +6.9% | $78.65 | +12.1% |
| 57 | — | CALAMOS ETF TR | — | 219,686.0 | $4.8M | 0.39% | NEW | — | $21.97 | — |
| 58 | EOCT | INNOVATOR ETFS TRUST | — | 147,350.0 | $4.7M | 0.37% | +4K | +2.6% | $31.66 | +7.2% |
| 59 | THIR | THOR FINL TECHNOLOGIES TR | — | 141,253.0 | $4.6M | 0.36% | +58K | +69.9% | $32.22 | +6.5% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,537.0 | $4.4M | 0.35% | +3K | +27.2% | $322.22 | -4.8% |
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
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%