Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 150.0 | $55K | 0.02% | NEW | — | $368.38 | +10.4% |
| 102 | EXEL | EXELIXIS INC | Healthcare | 1,000.0 | $54K | 0.02% | NEW | — | $54.41 | +8.5% |
| 103 | COMP | COMPASS INC | Technology | 4,300.0 | $53K | 0.02% | NEW | — | $12.33 | -9.8% |
| 104 | ORCL | ORACLE CORP | Technology | 358.0 | $53K | 0.02% | NEW | — | $146.70 | +8.3% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 189.0 | $51K | 0.02% | NEW | — | $270.47 | -0.1% |
| 106 | OXY | OCCIDENTAL PETE CORP | Energy | 1,047.0 | $51K | 0.02% | NEW | — | $48.56 | +23.6% |
| 107 | IMNM | IMMUNOME INC | Healthcare | 2,373.0 | $50K | 0.02% | NEW | — | $21.19 | +26.3% |
| 108 | CRM | SALESFORCE INC | Technology | 311.0 | $49K | 0.02% | NEW | — | $156.66 | +65.5% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 553.0 | $47K | 0.02% | NEW | — | $84.63 | +3.8% |
| 110 | IWB | ISHARES TR | — | 114.0 | $47K | 0.02% | NEW | — | $409.50 | +2.9% |
| 111 | — | HONEYWELL INTL INC | — | 208.0 | $47K | 0.02% | NEW | — | $223.90 | — |
| 112 | — | HONEYWELL AEROSPACE INC | — | 208.0 | $46K | 0.02% | NEW | — | $221.08 | — |
| 113 | PPL | PPL CORP | Utilities | 1,215.0 | $44K | 0.02% | NEW | — | $36.34 | -3.4% |
| 114 | — | UNILEVER PLC | — | 722.0 | $43K | 0.02% | NEW | — | $60.12 | — |
| 115 | T | AT&T INC | Communication Services | 2,044.0 | $42K | 0.02% | NEW | — | $20.70 | +24.0% |
| 116 | ETN | EATON CORP PLC | Industrials | 98.0 | $42K | 0.01% | NEW | — | $426.12 | -3.6% |
| 117 | SO | SOUTHERN CO | Utilities | 427.0 | $41K | 0.01% | NEW | — | $95.63 | -7.9% |
| 118 | IWD | ISHARES TR | — | 164.0 | $40K | 0.01% | NEW | — | $242.43 | +6.3% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 53.0 | $40K | 0.01% | NEW | — | $746.77 | +3.1% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 506.0 | $37K | 0.01% | NEW | — | $73.39 | -2.0% |
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%