Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 537,956.0 | $19.8M | 10.94% | -21K | -3.7% | $36.76 | +11.5% |
| 2 | QUAL | ISHARES TR | — | 81,569.0 | $15.6M | 8.65% | -1K | -1.3% | $191.81 | +12.5% |
| 3 | OEF | ISHARES TR | — | 45,861.0 | $14.6M | 8.07% | -436.0 | -0.9% | $318.07 | +17.4% |
| 4 | IVV | ISHARES TR | — | 4,271.0 | $2.8M | 1.54% | -550.0 | -11.4% | $653.21 | +15.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 5,802.0 | $1.9M | 1.03% | -565.0 | -8.9% | $320.81 | +15.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 5,667.0 | $1.1M | 0.61% | -114.0 | -2.0% | $196.20 | +8.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 17,130.0 | $1.1M | 0.59% | -275.0 | -1.6% | $62.45 | +8.2% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 24,744.0 | $833K | 0.46% | -323.0 | -1.3% | $33.67 | +9.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 15,614.0 | $824K | 0.46% | -146.0 | -0.9% | $52.78 | +6.1% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 15,535.0 | $729K | 0.40% | -328.0 | -2.1% | $46.91 | +11.9% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 16,419.0 | $723K | 0.40% | -4K | -20.8% | $44.02 | +9.0% |
| 12 | GOSS | GOSSAMER BIO INC | Healthcare | 1,532,142.0 | $503K | 0.28% | -73K | -4.6% | $0.33 | -33.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,009.0 | $434K | 0.24% | -186.0 | -15.6% | $430.29 | -3.8% |
| 14 | AVSE | AMERICAN CENTY ETF TR | — | 6,361.0 | $423K | 0.23% | -347.0 | -5.2% | $66.57 | +21.7% |
| 15 | AGG | ISHARES TR | — | 2,052.0 | $204K | 0.11% | -949.0 | -31.6% | $99.27 | -0.6% |
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
Healthcare
39.6%
Financial Services
34.2%
Communication Services
20.7%
Consumer Cyclical
4.6%
Industrials
0.8%