Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 12,513.0 | $311K | 0.13% | NEW | — | $24.84 | -0.2% |
| 102 | ICSH | ISHARES TR | — | 6,063.0 | $307K | 0.13% | NEW | — | $50.58 | +0.0% |
| 103 | DFSU | DIMENSIONAL ETF TRUST | — | 7,022.0 | $305K | 0.13% | NEW | — | $43.43 | +7.2% |
| 104 | SPSM | SPDR SERIES TRUST | — | 6,488.0 | $304K | 0.13% | NEW | — | $46.86 | +16.0% |
| 105 | ESGV | VANGUARD WORLD FD | — | 2,446.0 | $296K | 0.12% | NEW | — | $120.96 | +10.4% |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 2,793.0 | $295K | 0.12% | NEW | — | $105.48 | +5.8% |
| 107 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,664.0 | $292K | 0.12% | NEW | — | $175.62 | +6.7% |
| 108 | MPLX | MPLX LP | Energy | 5,388.0 | $288K | 0.12% | NEW | — | $53.37 | +4.2% |
| 109 | SO | SOUTHERN CO | Utilities | 3,282.0 | $286K | 0.12% | NEW | — | $87.20 | +6.1% |
| 110 | KLAC | KLA CORP | Technology | 233.0 | $283K | 0.12% | NEW | — | $1215.08 | +59.1% |
| 111 | CPRT | COPART INC | Industrials | 6,805.0 | $266K | 0.11% | NEW | — | $39.15 | -15.8% |
| 112 | CHE | CHEMED CORP NEW | Healthcare | 618.0 | $264K | 0.11% | NEW | — | $427.64 | +3.0% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 305.0 | $263K | 0.11% | NEW | — | $863.50 | +15.5% |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 9,158.0 | $261K | 0.11% | NEW | — | $28.48 | +20.0% |
| 115 | ORCL | ORACLE CORP | Technology | 1,332.0 | $260K | 0.11% | NEW | — | $194.92 | +4.9% |
| 116 | DE | DEERE & CO | Industrials | 548.0 | $255K | 0.11% | NEW | — | $465.40 | +15.3% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 5,559.0 | $249K | 0.10% | NEW | — | $44.71 | +27.4% |
| 118 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,404.0 | $243K | 0.10% | NEW | — | $71.45 | +17.5% |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,580.0 | $243K | 0.10% | NEW | — | $32.06 | +16.9% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $242K | 0.10% | NEW | — | $344.13 | -7.0% |
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
55.0%
Technology
17.0%
Healthcare
6.4%
Consumer Defensive
4.6%
Industrials
3.6%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
2.8%
Communication Services
1.8%
Basic Materials
1.8%