Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 5,855.0 | $666K | 0.05% | +3K | +125.6% | $113.77 | -8.4% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,960.0 | $647K | 0.05% | +127.0 | +6.9% | $330.11 | +16.4% |
| 163 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,155.0 | $602K | 0.05% | -150.0 | -1.1% | $45.80 | +1.9% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 1,701.0 | $598K | 0.05% | +664.0 | +64.0% | $351.47 | -12.9% |
| 165 | HEI | HEICO CORP NEW | Industrials | 1,817.0 | $588K | 0.05% | +45.0 | +2.5% | $323.59 | -4.4% |
| 166 | VUG | VANGUARD INDEX FDS | — | 1,204.0 | $587K | 0.05% | +701.0 | +139.4% | $487.86 | -81.9% |
| 167 | SO | SOUTHERN CO | Utilities | 6,688.0 | $583K | 0.05% | -133.0 | -1.9% | $87.20 | +7.5% |
| 168 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,000.0 | $582K | 0.05% | NEW | — | $34.26 | +6.1% |
| 169 | AON | AON PLC | Financial Services | 1,585.0 | $559K | 0.04% | — | — | $352.88 | -9.7% |
| 170 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,483.0 | $556K | 0.04% | NEW | — | $65.51 | -17.5% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 3,334.0 | $540K | 0.04% | +2K | +88.7% | $162.01 | +97.4% |
| 172 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 11,000.0 | $540K | 0.04% | — | — | $49.08 | +15.8% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,584.0 | $536K | 0.04% | +3K | +45.9% | $62.47 | +14.3% |
| 174 | UNP | UNION PAC CORP | Industrials | 2,304.0 | $533K | 0.04% | +1K | +89.9% | $231.32 | +20.8% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 8,335.0 | $531K | 0.04% | +4K | +108.8% | $63.71 | -27.9% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 930.0 | $527K | 0.04% | NEW | — | $566.36 | -26.1% |
| 177 | DFUV | DIMENSIONAL ETF TRUST | — | 11,131.0 | $519K | 0.04% | +4K | +54.0% | $46.59 | +15.1% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 3,852.0 | $511K | 0.04% | +2K | +76.0% | $132.72 | +5.3% |
| 179 | HYMB | SPDR SERIES TRUST | — | 20,140.0 | $502K | 0.04% | +1K | +6.8% | $24.94 | +0.8% |
| 180 | SPYV | SPDR SERIES TRUST | — | 8,840.0 | $502K | 0.04% | — | — | $56.81 | +7.5% |
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%