Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 13,989.0 | $978K | 0.08% | +5K | +57.1% | $69.91 | +17.6% |
| 122 | IWD | ISHARES TR | — | 4,634.0 | $975K | 0.08% | +3K | +152.7% | $210.34 | +13.1% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,267.0 | $943K | 0.08% | -45.0 | -1.4% | $288.72 | +12.3% |
| 124 | MS | MORGAN STANLEY | Financial Services | 5,247.0 | $932K | 0.07% | +2K | +84.2% | $177.53 | +12.7% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 11,300.0 | $917K | 0.07% | — | — | $81.17 | +2.9% |
| 126 | — | ISHARES TR | — | 20,180.0 | $917K | 0.07% | -2K | -7.8% | $45.45 | — |
| 127 | UJAN | INNOVATOR ETFS TRUST | — | 20,915.0 | $905K | 0.07% | — | — | $43.26 | +4.4% |
| 128 | PRK | PARK NATL CORP | Financial Services | 5,936.0 | $903K | 0.07% | — | — | $152.18 | +12.4% |
| 129 | GE | GE AEROSPACE | Industrials | 2,919.0 | $899K | 0.07% | +1K | +72.1% | $307.99 | +2.4% |
| 130 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,300.0 | $886K | 0.07% | NEW | — | $681.92 | +9.9% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 11,235.0 | $885K | 0.07% | -775.0 | -6.5% | $78.81 | -1.0% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,610.0 | $862K | 0.07% | +3K | +155.1% | $153.61 | +2.9% |
| 133 | NFLX | NETFLIX INC | Communication Services | 9,143.0 | $857K | 0.07% | +8K | +1063.2% | $93.76 | -6.4% |
| 134 | MMM | 3M CO | Industrials | 5,351.0 | $857K | 0.07% | +4K | +242.8% | $160.10 | -2.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 11,111.0 | $856K | 0.07% | +4K | +57.0% | $77.03 | +55.3% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,804.0 | $854K | 0.07% | +2K | +50.0% | $177.75 | -24.9% |
| 137 | C | CITIGROUP INC | Financial Services | 7,247.0 | $846K | 0.07% | +4K | +107.4% | $116.69 | +7.1% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 5,868.0 | $845K | 0.07% | +3K | +114.6% | $143.97 | +27.8% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 4,849.0 | $830K | 0.07% | +3K | +207.9% | $171.18 | +86.3% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,316.0 | $827K | 0.07% | +7K | +57.9% | $40.73 | +19.9% |
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%