Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OGN | ORGANON & CO | Healthcare | 201.0 | $3K | 0.00% | NEW | — | $13.54 | +1.8% |
| 222 | DOW | DOW HLDGS INC | Basic Materials | 98.0 | $3K | 0.00% | NEW | — | $27.46 | +7.2% |
| 223 | UPS | UNITED PARCEL SVCS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $107.52 | -4.9% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $495.00 | -12.4% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $24.55 | +7.9% |
| 226 | UA | UNDER ARMOUR INC | — | 390.0 | $2K | 0.00% | NEW | — | $6.22 | — |
| 227 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $267.44 | +5.6% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $2K | 0.00% | NEW | — | $45.12 | +15.2% |
| 229 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 83.0 | $2K | 0.00% | NEW | — | $26.66 | +6.0% |
| 230 | KD | KYNDRYL HLDGS INC | Technology | 195.0 | $2K | 0.00% | NEW | — | $11.31 | +16.3% |
| 231 | PBI | PITNEY BOWES INC | Industrials | 125.0 | $2K | 0.00% | NEW | — | $17.52 | -0.7% |
| 232 | DXCM | DEXCOM INC | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $67.34 | +30.5% |
| 233 | ZTS | ZOETIS INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $71.88 | +5.5% |
| 234 | VXUS | VANGUARD STAR FDS | — | 21.0 | $2K | 0.00% | NEW | — | $85.00 | +4.0% |
| 235 | KHC | KRAFT HEINZ CO | Consumer Defensive | 75.0 | $2K | 0.00% | NEW | — | $23.64 | +5.1% |
| 236 | PINS | PINTEREST INC | Communication Services | 80.0 | $2K | 0.00% | NEW | — | $21.02 | -3.0% |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $63.40 | +14.7% |
| 238 | URNM | SPROTT FDS TR | — | 25.0 | $1K | — | NEW | — | $52.08 | +9.6% |
| 239 | MOO | VANECK ETF TRUST | — | 16.0 | $1K | — | NEW | — | $77.56 | +13.2% |
| 240 | BAND | BANDWIDTH INC | Technology | 19.0 | $1K | — | NEW | — | $63.32 | -30.9% |
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
Industrials
27.2%
Technology
22.9%
Financial Services
14.8%
Healthcare
14.8%
Consumer Defensive
8.1%
Consumer Cyclical
4.8%
Energy
2.9%
Utilities
1.7%
Real Estate
1.4%
Communication Services
1.1%