Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 5,188.0 | $734K | 0.30% | +716.0 | +16.0% | $141.42 | +16.5% |
| 22 | SPTM | SPDR SERIES TRUST | — | 8,844.0 | $699K | 0.29% | +85.0 | +1.0% | $79.06 | +15.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $668K | 0.28% | +160.0 | +8.0% | $310.78 | -10.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 10,277.0 | $630K | 0.26% | +5K | +84.9% | $61.26 | -7.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 3,960.0 | $587K | 0.24% | +279.0 | +7.6% | $148.12 | +7.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,992.0 | $573K | 0.24% | +183.0 | +10.1% | $287.60 | +35.6% |
| 27 | SUSC | ISHARES TR | — | 22,927.0 | $530K | 0.22% | +4K | +18.9% | $23.14 | +0.1% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,062.0 | $466K | 0.19% | +90.0 | +1.3% | $65.99 | +9.2% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,798.0 | $464K | 0.19% | +179.0 | +2.7% | $68.28 | +10.3% |
| 30 | EAGG | ISHARES TR | — | 9,637.0 | $458K | 0.19% | +1K | +13.4% | $47.55 | -0.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,844.0 | $451K | 0.19% | +104.0 | +6.0% | $244.41 | -5.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,330.0 | $418K | 0.17% | +622.0 | +8.1% | $50.20 | -4.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,469.0 | $417K | 0.17% | +38.0 | +1.1% | $120.30 | -0.5% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 2,558.0 | $375K | 0.16% | +107.0 | +4.4% | $146.62 | +2.8% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 2,712.0 | $360K | 0.15% | +400.0 | +17.3% | $132.90 | +40.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,738.0 | $360K | 0.15% | +163.0 | +10.3% | $206.85 | -11.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,766.0 | $359K | 0.15% | +50.0 | +2.9% | $203.43 | +154.5% |
| 38 | SO | SOUTHERN CO | Utilities | 3,674.0 | $355K | 0.15% | +392.0 | +11.9% | $96.53 | -3.6% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,683.0 | $334K | 0.14% | +84.0 | +5.2% | $198.24 | -1.3% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 6,483.0 | $317K | 0.13% | +1K | +27.8% | $48.93 | +10.9% |
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
Financial Services
52.2%
Technology
16.8%
Healthcare
6.4%
Consumer Defensive
5.4%
Industrials
4.1%
Utilities
3.9%
Energy
3.8%
Consumer Cyclical
3.3%
Communication Services
2.1%
Basic Materials
1.7%