Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIPO | TIDAL TRUST II | — | 370.0 | $12K | 0.01% | NEW | — | $33.41 | -13.0% |
| 162 | SII | SPROTT INC | Financial Services | 110.0 | $12K | 0.01% | NEW | — | $112.35 | +15.3% |
| 163 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158.0 | $12K | 0.00% | NEW | — | $76.16 | +11.1% |
| 164 | DTM | DT MIDSTREAM INC | Energy | 82.0 | $12K | 0.00% | NEW | — | $146.74 | -11.7% |
| 165 | — | SPACE EXPLORATION TECHN CORP | — | 70.0 | $12K | 0.00% | NEW | — | $170.86 | — |
| 166 | APOS | APOLLO GLOBAL MGMT INC | — | 100.0 | $12K | 0.00% | NEW | — | $118.31 | — |
| 167 | NTR | NUTRIEN LTD | Basic Materials | 187.0 | $12K | 0.00% | NEW | — | $62.95 | +26.2% |
| 168 | MCHI | ISHARES TR | — | 228.0 | $12K | 0.00% | NEW | — | $51.04 | +7.6% |
| 169 | IWV | ISHARES TR | — | 27.0 | $11K | 0.00% | NEW | — | $420.96 | +4.1% |
| 170 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 210.0 | $11K | 0.00% | NEW | — | $53.87 | -2.4% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $11K | 0.00% | NEW | — | $314.83 | -3.7% |
| 172 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 478.0 | $11K | 0.00% | NEW | — | $22.61 | +0.2% |
| 173 | ESS | ESSEX PPTY TR INC | Real Estate | 37.0 | $11K | 0.00% | NEW | — | $291.59 | -4.5% |
| 174 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,092.0 | $11K | 0.00% | NEW | — | $9.81 | +1.9% |
| 175 | AADR | ADVISORSHARES TR | — | 130.0 | $11K | 0.00% | NEW | — | $82.12 | +3.1% |
| 176 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 503.0 | $9K | 0.00% | NEW | — | $18.64 | +2.4% |
| 177 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 104.0 | $9K | 0.00% | NEW | — | $88.60 | -28.1% |
| 178 | VPLS | VANGUARD MALVERN FDS | — | 112.0 | $9K | 0.00% | NEW | — | $77.38 | -1.7% |
| 179 | SHEL | SHELL PLC | Energy | 111.0 | $9K | 0.00% | NEW | — | $77.85 | +19.4% |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $83.58 | -4.2% |
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%