Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 99,166.0 | $26.0M | 10.79% | -2K | -1.8% | $261.92 | +11.5% |
| 2 | IDUB | ETF SER SOLUTIONS | — | 322,521.0 | $8.0M | 3.31% | -11K | -3.2% | $24.67 | +12.4% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 287,637.0 | $7.7M | 3.18% | -22K | -7.1% | $26.61 | +0.7% |
| 4 | OSCV | ETF SER SOLUTIONS | — | 141,097.0 | $5.6M | 2.31% | -2K | -1.5% | $39.44 | +2.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 157,692.0 | $4.8M | 2.01% | -5K | -3.1% | $30.68 | +6.4% |
| 6 | ADME | ETF SER SOLUTIONS | — | 91,019.0 | $4.5M | 1.87% | -531.0 | -0.6% | $49.43 | +13.6% |
| 7 | DGRO | ISHARES TR | — | 45,987.0 | $3.2M | 1.34% | -746.0 | -1.6% | $70.18 | +6.4% |
| 8 | RLY | SSGA ACTIVE ETF TR | — | 88,260.0 | $3.2M | 1.32% | -1K | -1.2% | $36.15 | +0.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 114,698.0 | $2.8M | 1.18% | -1K | -1.1% | $24.75 | +11.7% |
| 10 | JUCY | ETF SER SOLUTIONS | — | 116,304.0 | $2.6M | 1.07% | -5K | -4.5% | $22.15 | -0.3% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 78,016.0 | $2.6M | 1.07% | -1K | -1.7% | $32.95 | +10.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,682.0 | $2.0M | 0.85% | -338.0 | -2.8% | $174.40 | +21.6% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,648.0 | $1.9M | 0.78% | -165.0 | -0.7% | $79.27 | -0.2% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 59,338.0 | $1.4M | 0.60% | -16K | -20.9% | $24.27 | -0.4% |
| 15 | QUAL | ISHARES TR | — | 7,145.0 | $1.4M | 0.57% | -36.0 | -0.5% | $191.80 | +12.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,351.0 | $1.2M | 0.52% | -2K | -8.8% | $64.08 | +11.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 9,269.0 | $1.2M | 0.48% | -80.0 | -0.9% | $124.28 | -4.8% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,655.0 | $1.1M | 0.45% | -4K | -16.6% | $58.54 | -0.4% |
| 19 | MTUM | ISHARES TR | — | 3,285.0 | $788K | 0.33% | -43.0 | -1.3% | $239.98 | +30.7% |
| 20 | ECL | ECOLAB INC | Basic Materials | 2,627.0 | $699K | 0.29% | -400.0 | -13.2% | $266.02 | -1.8% |
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%