Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UJAN | INNOVATOR ETFS TRUST | — | 20,885.0 | $880K | 0.08% | NEW | — | $42.13 | +7.2% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,860.0 | $869K | 0.08% | NEW | — | $303.89 | -7.6% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 3,299.0 | $829K | 0.07% | NEW | — | $251.31 | -13.7% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 11,321.0 | $824K | 0.07% | NEW | — | $72.77 | +15.1% |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,775.0 | $817K | 0.07% | NEW | — | $83.53 | +25.1% |
| 126 | NVDY | TIDAL TRUST II | — | 46,400.0 | $780K | 0.07% | NEW | — | $16.80 | -19.0% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 2,734.0 | $771K | 0.07% | NEW | — | $281.86 | -34.6% |
| 128 | EVER | EVERQUOTE INC | Communication Services | 33,000.0 | $755K | 0.07% | NEW | — | $22.87 | -15.9% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.07% | NEW | — | $754200.00 | — |
| 130 | SPYI | NEOS ETF TRUST | — | 14,000.0 | $732K | 0.06% | NEW | — | $52.30 | +2.6% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 29,846.0 | $695K | 0.06% | NEW | — | $23.28 | +18.7% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 3,266.0 | $687K | 0.06% | NEW | — | $210.50 | +10.0% |
| 133 | QUAL | ISHARES TR | — | 3,515.0 | $684K | 0.06% | NEW | — | $194.50 | +10.7% |
| 134 | VB | VANGUARD INDEX FDS | — | 2,675.0 | $680K | 0.06% | NEW | — | $254.28 | +15.1% |
| 135 | SO | SOUTHERN CO | Utilities | 6,821.0 | $646K | 0.06% | NEW | — | $94.77 | -1.1% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 1,068.0 | $641K | 0.06% | NEW | — | $600.37 | +21.5% |
| 137 | BLK | BLACKROCK INC | Financial Services | 543.0 | $633K | 0.06% | NEW | — | $1165.87 | -8.2% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,833.0 | $633K | 0.06% | NEW | — | $345.30 | +11.2% |
| 139 | MRK | MERCK & CO INC | Healthcare | 7,040.0 | $591K | 0.05% | NEW | — | $83.94 | +43.2% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 8,907.0 | $591K | 0.05% | NEW | — | $66.32 | +23.1% |
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
61.1%
Technology
17.7%
Communication Services
5.0%
Healthcare
4.8%
Consumer Cyclical
4.6%
Industrials
2.9%
Consumer Defensive
2.0%
Energy
0.7%
Utilities
0.7%
Basic Materials
0.5%