Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPLX | MPLX LP | Energy | 5,426.0 | $310K | 0.13% | +38.0 | +0.7% | $57.07 | -2.4% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,623.0 | $288K | 0.12% | +43.0 | +0.6% | $37.84 | -1.0% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,688.0 | $274K | 0.11% | +177.0 | +11.7% | $162.44 | -7.6% |
| 44 | CPRT | COPART INC | Industrials | 7,934.0 | $263K | 0.11% | +1K | +16.6% | $33.20 | -1.0% |
| 45 | CHE | CHEMED CORP NEW | Healthcare | 687.0 | $259K | 0.11% | +69.0 | +11.2% | $377.64 | +16.8% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,104.0 | $257K | 0.11% | +700.0 | +20.6% | $62.68 | +34.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 776.0 | $255K | 0.11% | +74.0 | +10.5% | $329.02 | -2.7% |
| 48 | NOW | SERVICENOW INC | Technology | 2,178.0 | $228K | 0.10% | +763.0 | +53.9% | $104.57 | +4.7% |
| 49 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,442.0 | $227K | 0.09% | +16.0 | +0.7% | $92.76 | +1.0% |
| 50 | FNDA | SCHWAB STRATEGIC TR | — | 6,453.0 | $209K | 0.09% | +33.0 | +0.5% | $32.43 | +12.2% |
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
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%