Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 12,770.0 | $702K | 0.34% | — | — | $55.01 | +3.2% |
| 42 | FNDC | SCHWAB STRATEGIC TR | — | 12,121.0 | $589K | 0.29% | — | — | $48.56 | +4.4% |
| 43 | EEMS | ISHARES INC | — | 7,645.0 | $580K | 0.28% | — | — | $75.89 | -0.1% |
| 44 | AVSE | AMERICAN CENTY ETF TR | — | 6,208.0 | $508K | 0.25% | -153.0 | -2.4% | $81.84 | -3.6% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,635.0 | $472K | 0.23% | — | — | $83.75 | +1.1% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,484.0 | $404K | 0.20% | — | — | $90.10 | -6.2% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,086.0 | $400K | 0.20% | +77.0 | +7.6% | $368.38 | +7.7% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 11,382.0 | $396K | 0.19% | — | — | $34.81 | -1.5% |
| 49 | IVLU | ISHARES TR | — | 8,985.0 | $376K | 0.18% | — | — | $41.82 | +5.3% |
| 50 | GOSS | GOSSAMER BIO INC | Healthcare | 2,217,451.0 | $365K | 0.18% | +685K | +44.7% | $0.16 | -0.7% |
| 51 | DFGX | DIMENSIONAL ETF TRUST | — | 6,550.0 | $351K | 0.17% | — | — | $53.59 | -3.5% |
| 52 | IJH | ISHARES TR | — | 4,522.0 | $349K | 0.17% | — | — | $77.11 | -3.3% |
| 53 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,445.0 | $347K | 0.17% | — | — | $78.08 | +2.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 486.0 | $334K | 0.16% | — | — | $686.81 | +1.9% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 6,603.0 | $333K | 0.16% | — | — | $50.39 | +1.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 916.0 | $327K | 0.16% | — | — | $357.37 | -6.5% |
| 57 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,206.0 | $324K | 0.16% | — | — | $44.98 | +4.3% |
| 58 | DWX | SPDR INDEX SHS FDS | — | 6,928.0 | $318K | 0.16% | — | — | $45.96 | +4.0% |
| 59 | DFAX | DIMENSIONAL ETF TRUST | — | 8,490.0 | $313K | 0.15% | -808.0 | -8.7% | $36.84 | +2.9% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 6,008.0 | $304K | 0.15% | +50.0 | +0.8% | $50.58 | -3.2% |
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
30.3%
Healthcare
27.6%
Communication Services
24.8%
Technology
15.6%
Industrials
1.8%