Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,703.0 | $2.7M | 1.00% | NEW | — | $253.96 | +8.4% |
| 22 | IWN | ISHARES TR | — | 11,890.0 | $2.6M | 0.97% | NEW | — | $221.21 | +1.5% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 10,140.0 | $2.2M | 0.82% | NEW | — | $220.48 | -7.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 11,000.0 | $2.0M | 0.75% | NEW | — | $184.79 | -8.7% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 13,625.0 | $2.0M | 0.72% | NEW | — | $143.15 | +6.8% |
| 26 | RTX | RTX CORPORATION | Industrials | 9,834.0 | $1.9M | 0.69% | NEW | — | $189.72 | +5.8% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,633.0 | $1.9M | 0.69% | NEW | — | $330.13 | +11.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,764.0 | $1.7M | 0.64% | NEW | — | $223.94 | +24.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 15,214.0 | $1.7M | 0.64% | NEW | — | $113.26 | -5.4% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,388.0 | $1.7M | 0.62% | NEW | — | $314.59 | +4.7% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,067.0 | $1.6M | 0.60% | NEW | — | $146.64 | -0.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 18,150.0 | $1.6M | 0.58% | NEW | — | $86.14 | +2.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 11,732.0 | $1.5M | 0.56% | NEW | — | $128.50 | +17.0% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 15,119.0 | $1.4M | 0.51% | NEW | — | $90.74 | +19.4% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,928.0 | $1.1M | 0.39% | NEW | — | $362.09 | +20.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,532.0 | $893K | 0.33% | NEW | — | $136.73 | +16.6% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 4,339.0 | $868K | 0.32% | NEW | — | $200.08 | +15.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 6,321.0 | $856K | 0.32% | NEW | — | $135.39 | +1.7% |
| 39 | NVS | NOVARTIS AG | Healthcare | 5,410.0 | $848K | 0.31% | NEW | — | $156.72 | +2.1% |
| 40 | FDX | FEDEX CORP | Industrials | 2,690.0 | $842K | 0.31% | NEW | — | $313.10 | +3.0% |
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%