Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAXJ | ISHARES TR | — | 200.0 | $24K | 0.01% | NEW | — | $119.06 | +0.4% |
| 142 | EEMS | ISHARES INC | — | 304.0 | $23K | 0.01% | NEW | — | $75.95 | +1.7% |
| 143 | SMIN | ISHARES TR | — | 304.0 | $21K | 0.01% | NEW | — | $70.63 | +2.5% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 300.0 | $21K | 0.01% | NEW | — | $71.40 | +9.6% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 367.0 | $21K | 0.01% | NEW | — | $57.87 | +5.9% |
| 146 | XEL | XCEL ENERGY INC | Utilities | 250.0 | $20K | 0.01% | NEW | — | $80.30 | -5.7% |
| 147 | IWS | ISHARES TR | — | 119.0 | $20K | 0.01% | NEW | — | $164.60 | +3.5% |
| 148 | VFH | VANGUARD WORLD FD | — | 137.0 | $18K | 0.01% | NEW | — | $131.60 | +7.9% |
| 149 | EFA | ISHARES TR | — | 170.0 | $18K | 0.01% | NEW | — | $103.63 | +4.6% |
| 150 | CCI | CROWN CASTLE INC | Real Estate | 230.0 | $17K | 0.01% | NEW | — | $75.73 | +0.1% |
| 151 | VGK | VANGUARD INTL EQUITY INDEX F | — | 196.0 | $17K | 0.01% | NEW | — | $88.46 | +3.7% |
| 152 | — | ISHARES TR | — | 880.0 | $17K | 0.01% | NEW | — | $19.54 | — |
| 153 | IWP | ISHARES TR | — | 112.0 | $16K | 0.01% | NEW | — | $146.41 | -4.6% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 35.0 | $15K | 0.01% | NEW | — | $433.34 | -29.0% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 356.0 | $15K | 0.01% | NEW | — | $41.26 | +16.5% |
| 156 | C | CITIGROUP INC | Financial Services | 98.0 | $14K | 0.01% | NEW | — | $139.65 | -1.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 142.0 | $14K | 0.01% | NEW | — | $96.23 | +9.4% |
| 158 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $13K | 0.01% | NEW | — | $133.25 | -18.4% |
| 159 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 200.0 | $13K | 0.01% | NEW | — | $66.42 | +35.5% |
| 160 | — | VIRTUS DIVIDEND INTEREST & P | — | 825.0 | $13K | 0.01% | NEW | — | $15.19 | — |
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%