Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,202.0 | $584K | 0.05% | NEW | — | $182.42 | -24.3% |
| 142 | HEI | HEICO CORP NEW | Industrials | 1,772.0 | $572K | 0.05% | NEW | — | $322.82 | +8.2% |
| 143 | DE | DEERE & CO | Industrials | 1,245.0 | $569K | 0.05% | NEW | — | $457.26 | +15.1% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,863.0 | $565K | 0.05% | NEW | — | $43.95 | +10.0% |
| 145 | AON | AON PLC | Financial Services | 1,582.0 | $564K | 0.05% | NEW | — | $356.58 | -10.2% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,145.0 | $561K | 0.05% | NEW | — | $490.38 | +32.6% |
| 147 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,000.0 | $522K | 0.05% | NEW | — | $47.50 | +19.5% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,845.0 | $518K | 0.04% | NEW | — | $66.06 | +9.7% |
| 149 | GE | GE AEROSPACE | Industrials | 1,696.0 | $510K | 0.04% | NEW | — | $300.88 | +4.7% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,534.0 | $510K | 0.04% | NEW | — | $332.16 | -6.8% |
| 151 | BITU | PROSHARES TR | — | 9,500.0 | $507K | 0.04% | NEW | — | $53.39 | -75.8% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 6,040.0 | $506K | 0.04% | NEW | — | $83.82 | -7.9% |
| 153 | ABFL | ABACUS FCF ETF TR | — | 6,925.0 | $498K | 0.04% | NEW | — | $71.97 | +14.0% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 10,806.0 | $494K | 0.04% | NEW | — | $45.72 | +5.2% |
| 155 | USRT | ISHARES TR | — | 8,332.0 | $489K | 0.04% | NEW | — | $58.72 | +11.2% |
| 156 | SPYV | SPDR SERIES TRUST | — | 8,840.0 | $489K | 0.04% | NEW | — | $55.33 | +10.2% |
| 157 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,305.0 | $488K | 0.04% | NEW | — | $36.69 | +26.1% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 5,453.0 | $487K | 0.04% | NEW | — | $89.34 | -35.8% |
| 159 | BAND | BANDWIDTH INC | Technology | 29,112.0 | $485K | 0.04% | NEW | — | $16.67 | +245.4% |
| 160 | CSCO | CISCO SYS INC | Technology | 7,079.0 | $484K | 0.04% | NEW | — | $68.42 | +73.6% |
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%