Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 213,661.0 | $145.7M | 11.68% | +1K | +0.7% | $681.92 | +10.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 1,098,043.0 | $100.3M | 8.04% | +31K | +2.9% | $91.38 | +0.3% |
| 3 | IJH | ISHARES TR | — | 867,419.0 | $57.2M | 4.59% | +35K | +4.2% | $66.00 | +13.0% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 512,932.0 | $43.8M | 3.51% | -4K | -0.8% | $85.37 | +3.0% |
| 5 | IEMG | ISHARES INC | — | 639,337.0 | $43.0M | 3.44% | +15K | +2.4% | $67.22 | +24.0% |
| 6 | DIVO | AMPLIFY ETF TR | — | 941,552.0 | $41.9M | 3.36% | +24K | +2.6% | $44.50 | +3.7% |
| 7 | ISTB | ISHARES TR | — | 774,461.0 | $37.8M | 3.03% | +28K | +3.7% | $48.75 | -1.0% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 707,095.0 | $34.1M | 2.73% | +27K | +3.9% | $48.17 | -0.2% |
| 9 | UITB | VICTORY PORTFOLIOS II | — | 662,549.0 | $31.4M | 2.51% | +42K | +6.7% | $47.35 | -1.3% |
| 10 | IJR | ISHARES TR | — | 256,532.0 | $30.8M | 2.47% | +6K | +2.6% | $120.18 | +16.6% |
| 11 | AAPL | APPLE INC | Technology | 102,557.0 | $27.9M | 2.23% | +14K | +15.6% | $271.86 | +15.0% |
| 12 | IEFA | ISHARES TR | — | 307,474.0 | $27.5M | 2.20% | +4K | +1.2% | $89.46 | +9.6% |
| 13 | IEI | ISHARES TR | — | 220,933.0 | $26.4M | 2.11% | +11K | +5.3% | $119.35 | -1.6% |
| 14 | MUNI | PIMCO ETF TR | — | 455,593.0 | $23.9M | 1.91% | +13K | +3.0% | $52.41 | -0.3% |
| 15 | IDEV | ISHARES TR | — | 284,826.0 | $23.5M | 1.88% | +11K | +4.1% | $82.48 | +9.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 92,362.0 | $17.2M | 1.38% | +17K | +22.0% | $186.50 | +12.3% |
| 17 | PTLC | PACER FDS TR | — | 305,940.0 | $17.0M | 1.36% | — | — | $55.58 | +5.1% |
| 18 | SHY | ISHARES TR | — | 193,916.0 | $16.1M | 1.29% | +6K | +3.2% | $82.82 | -0.7% |
| 19 | QQQI | NEOS ETF TRUST | — | 251,528.0 | $13.5M | 1.09% | +43K | +20.4% | $53.86 | +5.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 26,052.0 | $12.6M | 1.01% | +6K | +32.0% | $483.61 | -14.2% |
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%