Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 1,511.0 | $1.2M | 0.10% | NEW | — | $763.17 | +55.1% |
| 102 | SPYD | SPDR SERIES TRUST | — | 26,000.0 | $1.1M | 0.10% | NEW | — | $44.00 | +5.0% |
| 103 | SMMU | PIMCO ETF TR | — | 22,522.0 | $1.1M | 0.10% | NEW | — | $50.57 | -2.3% |
| 104 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 617.0 | $1.1M | 0.10% | NEW | — | $1789.16 | +16.8% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 6,992.0 | $1.1M | 0.10% | NEW | — | $155.29 | +31.7% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,042.0 | $1.1M | 0.09% | NEW | — | $153.65 | -4.8% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,890.0 | $1.1M | 0.09% | NEW | — | $568.81 | -0.2% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 37,700.0 | $1.1M | 0.09% | NEW | — | $27.90 | +18.7% |
| 109 | ABBV | ABBVIE INC | Healthcare | 4,517.0 | $1.0M | 0.09% | NEW | — | $231.54 | +14.2% |
| 110 | SLI | STANDARD LITHIUM LTD | Basic Materials | 306,000.0 | $1.0M | 0.09% | NEW | — | $3.37 | -44.8% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 9,005.0 | $1.0M | 0.09% | NEW | — | $112.75 | +42.4% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,312.0 | $995K | 0.09% | NEW | — | $300.41 | +4.2% |
| 113 | EFA | ISHARES TR | — | 10,450.0 | $976K | 0.09% | NEW | — | $93.37 | +13.1% |
| 114 | — | ISHARES TR | — | 21,889.0 | $967K | 0.08% | NEW | — | $44.19 | — |
| 115 | PRK | PARK NATL CORP | Financial Services | 5,936.0 | $965K | 0.08% | NEW | — | $162.53 | +11.8% |
| 116 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,500.0 | $961K | 0.08% | NEW | — | $51.93 | -46.9% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 12,010.0 | $948K | 0.08% | NEW | — | $78.91 | -3.1% |
| 118 | NFLX | NETFLIX INC | Communication Services | 786.0 | $942K | 0.08% | NEW | — | $1198.92 | -94.1% |
| 119 | SLDP | SOLID POWER INC | Industrials | 270,000.0 | $937K | 0.08% | NEW | — | $3.47 | -31.1% |
| 120 | MSTR | STRATEGY INC | Technology | 2,743.0 | $884K | 0.08% | NEW | — | $322.21 | -50.8% |
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%