Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 360.0 | $37K | 0.01% | NEW | — | $102.19 | +2.2% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 1,151.0 | $37K | 0.01% | NEW | — | $31.72 | +9.7% |
| 123 | WTRG | ESSENTIAL UTILS INC | Utilities | 951.0 | $36K | 0.01% | NEW | — | $38.31 | +8.8% |
| 124 | O | REALTY INCOME CORP | Real Estate | 579.0 | $36K | 0.01% | NEW | — | $62.00 | -1.2% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 419.0 | $35K | 0.01% | NEW | — | $82.56 | +9.0% |
| 126 | IEFA | ISHARES TR | — | 352.0 | $34K | 0.01% | NEW | — | $96.47 | +4.8% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | — | 557.0 | $34K | 0.01% | NEW | — | $60.32 | +5.2% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 321.0 | $33K | 0.01% | NEW | — | $103.55 | -6.6% |
| 129 | HDV | ISHARES TR | — | 1,148.0 | $31K | 0.01% | NEW | — | $27.41 | +7.3% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 190.0 | $31K | 0.01% | NEW | — | $163.57 | +7.5% |
| 131 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 427.0 | $30K | 0.01% | NEW | — | $69.92 | -3.8% |
| 132 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 635.0 | $30K | 0.01% | NEW | — | $46.93 | -2.1% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 267.0 | $29K | 0.01% | NEW | — | $107.93 | +13.1% |
| 134 | WCC | WESCO INTL INC | Industrials | 77.0 | $27K | 0.01% | NEW | — | $347.29 | +1.2% |
| 135 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1,187.0 | $27K | 0.01% | NEW | — | $22.43 | +1.9% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 63.0 | $26K | 0.01% | NEW | — | $420.60 | -15.8% |
| 137 | ITOT | ISHARES TR | — | 153.0 | $25K | 0.01% | NEW | — | $164.09 | +2.8% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 71.0 | $25K | 0.01% | NEW | — | $352.32 | +2.0% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 149.0 | $25K | 0.01% | NEW | — | $167.73 | +8.2% |
| 140 | DTE | DTE ENERGY CO | Utilities | 164.0 | $25K | 0.01% | NEW | — | $152.37 | -10.7% |
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%