Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYG | SPDR SERIES TRUST | — | 40,756.0 | $4.3M | 0.35% | +1K | +2.7% | $106.70 | +11.9% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 10,646.0 | $4.2M | 0.34% | -257.0 | -2.4% | $396.31 | +2.9% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 47,047.0 | $4.2M | 0.33% | -4K | -8.0% | $88.49 | +10.1% |
| 64 | EJAN | INNOVATOR ETFS TRUST | — | 120,647.0 | $4.1M | 0.33% | -3K | -2.5% | $33.79 | +6.5% |
| 65 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,964.0 | $3.9M | 0.31% | +536.0 | +0.8% | $54.83 | +6.1% |
| 66 | IWF | ISHARES TR | — | 7,558.0 | $3.6M | 0.29% | +3K | +74.3% | $473.28 | -73.5% |
| 67 | FMHI | FIRST TR EXCH TRADED FD III | — | 74,470.0 | $3.6M | 0.29% | +790.0 | +1.1% | $47.93 | +0.1% |
| 68 | — | CALAMOS ETF TR | — | 157,377.0 | $3.4M | 0.28% | -167K | -51.4% | $21.88 | — |
| 69 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 31,881.0 | $2.9M | 0.23% | +521.0 | +1.7% | $90.07 | +16.7% |
| 70 | ACIO | ETF SER SOLUTIONS | — | 60,131.0 | $2.6M | 0.21% | -46K | -43.3% | $43.70 | +6.6% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,753.0 | $2.6M | 0.21% | +2K | +3.7% | $53.76 | +12.1% |
| 72 | V | VISA INC | Financial Services | 7,283.0 | $2.6M | 0.20% | +2K | +37.9% | $350.73 | -6.0% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 2,277.0 | $2.4M | 0.20% | +766.0 | +50.7% | $1074.83 | +1.1% |
| 74 | VGT | VANGUARD WORLD FD | — | 3,230.0 | $2.4M | 0.20% | — | — | $753.84 | -84.5% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,195.0 | $2.4M | 0.20% | +3K | +73.7% | $296.20 | -13.8% |
| 76 | UDEC | INNOVATOR ETFS TRUST | — | 59,041.0 | $2.3M | 0.19% | +12K | +26.8% | $39.64 | +4.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,973.0 | $2.3M | 0.18% | +3K | +31.9% | $206.95 | +12.3% |
| 78 | JBBB | JANUS DETROIT STR TR | — | 46,445.0 | $2.2M | 0.18% | -11K | -18.7% | $47.70 | -0.3% |
| 79 | VTI | VANGUARD INDEX FDS | — | 6,589.0 | $2.2M | 0.18% | -400.0 | -5.7% | $335.27 | +10.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,487.0 | $2.2M | 0.17% | +482.0 | +24.0% | $879.14 | +12.7% |
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
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%