Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 380.0 | $190K | 0.07% | NEW | — | $500.39 | — |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 367.0 | $189K | 0.07% | NEW | — | $513.75 | +12.7% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 2,111.0 | $172K | 0.06% | NEW | — | $81.27 | +8.4% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 5,333.0 | $170K | 0.06% | NEW | — | $31.97 | -1.8% |
| 65 | V | VISA INC | Financial Services | 482.0 | $166K | 0.06% | NEW | — | $343.39 | +9.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,237.0 | $161K | 0.06% | NEW | — | $71.95 | -4.3% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 446.0 | $159K | 0.06% | NEW | — | $357.47 | -5.3% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 2,752.0 | $157K | 0.06% | NEW | — | $56.97 | +10.0% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 661.0 | $156K | 0.06% | NEW | — | $236.68 | +2.3% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 125.0 | $150K | 0.06% | NEW | — | $1201.84 | -4.5% |
| 71 | AZN | ASTRAZENECA PLC | Healthcare | 745.0 | $141K | 0.05% | NEW | — | $189.62 | -14.2% |
| 72 | MSTR | STRATEGY INC | Technology | 1,600.0 | $139K | 0.05% | NEW | — | $86.93 | +64.3% |
| 73 | ABBV | ABBVIE INC | Healthcare | 547.0 | $138K | 0.05% | NEW | — | $251.57 | +1.9% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 4,037.0 | $137K | 0.05% | NEW | — | $33.84 | +5.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 495.0 | $134K | 0.05% | NEW | — | $270.41 | -5.4% |
| 76 | VO | VANGUARD INDEX FDS | — | 1,638.0 | $132K | 0.05% | NEW | — | $80.55 | +2.1% |
| 77 | IWO | ISHARES TR | — | 326.0 | $128K | 0.05% | NEW | — | $394.01 | -4.2% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 302.0 | $126K | 0.05% | NEW | — | $415.96 | -4.5% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 599.0 | $108K | 0.04% | NEW | — | $181.03 | +0.8% |
| 80 | CSX | CSX CORP | Industrials | 2,252.0 | $107K | 0.04% | NEW | — | $47.54 | +3.9% |
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%