Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD MUN BD FDS | — | 2,723.0 | $275K | 0.14% | NEW | — | $100.97 | — |
| 62 | IJJ | ISHARES TR | — | 1,814.0 | $268K | 0.13% | — | — | $147.73 | -1.7% |
| 63 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 22,994.0 | $262K | 0.13% | -2K | -7.5% | $11.38 | -1.6% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $206K | 0.10% | NEW | — | $1155.62 | -19.2% |
| 65 | ESGV | VANGUARD WORLD FD | — | 1,533.0 | $203K | 0.10% | -265.0 | -14.7% | $132.24 | +1.9% |
| 66 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 29,000.0 | $24K | 0.01% | — | — | $0.82 | -81.4% |
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%