Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLI | STANDARD LITHIUM LTD | Basic Materials | 306,000.0 | $1.4M | 0.11% | — | — | $4.47 | -58.4% |
| 102 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 622.0 | $1.3M | 0.11% | +5.0 | +0.8% | $2146.18 | -2.6% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 8,718.0 | $1.3M | 0.11% | +2K | +24.7% | $152.41 | +34.1% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,092.0 | $1.3M | 0.10% | +2K | +29.1% | $143.31 | +2.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 12,356.0 | $1.3M | 0.10% | +5K | +75.5% | $105.26 | +41.3% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,596.0 | $1.2M | 0.10% | NEW | — | $73.56 | +14.7% |
| 107 | TOTL | SSGA ACTIVE ETF TR | — | 29,575.0 | $1.2M | 0.10% | -9K | -22.4% | $40.25 | -6.4% |
| 108 | UMAR | INNOVATOR ETFS TRUST | — | 29,665.0 | $1.2M | 0.10% | -500.0 | -1.7% | $39.95 | +8.5% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 2,039.0 | $1.2M | 0.09% | +149.0 | +7.9% | $570.88 | -0.6% |
| 110 | SLDP | SOLID POWER INC | Industrials | 270,000.0 | $1.1M | 0.09% | — | — | $4.25 | -43.8% |
| 111 | SMMU | PIMCO ETF TR | — | 22,572.0 | $1.1M | 0.09% | — | — | $50.43 | -2.1% |
| 112 | EFA | ISHARES TR | — | 11,745.0 | $1.1M | 0.09% | +1K | +12.4% | $96.03 | +9.9% |
| 113 | SPYD | SPDR SERIES TRUST | — | 26,000.0 | $1.1M | 0.09% | — | — | $43.25 | +6.8% |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 37,700.0 | $1.1M | 0.09% | — | — | $28.48 | +16.3% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,733.0 | $1.1M | 0.09% | +958.0 | +9.8% | $99.19 | -5.3% |
| 116 | BLK | BLACKROCK INC | Financial Services | 969.0 | $1.0M | 0.08% | +426.0 | +78.5% | $1070.34 | +1.5% |
| 117 | BX | BLACKSTONE INC | Financial Services | 6,659.0 | $1.0M | 0.08% | +5K | +363.4% | $154.14 | -23.2% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,282.0 | $1.0M | 0.08% | +422.0 | +14.8% | $305.63 | -22.6% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 4,126.0 | $995K | 0.08% | +827.0 | +25.1% | $241.16 | -21.5% |
| 120 | MSTR | STRATEGY INC | Technology | 6,514.0 | $990K | 0.08% | +4K | +137.5% | $151.95 | +4.4% |
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
56.2%
Technology
19.9%
Healthcare
5.6%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.7%