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 | — | ETF SER SOLUTIONS | — | 91,664.0 | $2.3M | 0.97% | +8K | +10.2% | $25.50 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,682.0 | $2.0M | 0.85% | -338.0 | -2.8% | $174.40 | +21.9% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,648.0 | $1.9M | 0.78% | -165.0 | -0.7% | $79.27 | -0.2% |
| 24 | MUNI | PIMCO ETF TR | — | 32,463.0 | $1.7M | 0.70% | +26K | +403.5% | $52.19 | +0.4% |
| 25 | AAPL | APPLE INC | Technology | 6,171.0 | $1.6M | 0.65% | +130.0 | +2.1% | $253.79 | +22.9% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 59,338.0 | $1.4M | 0.60% | -16K | -20.9% | $24.27 | -0.4% |
| 27 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,172.0 | $1.4M | 0.59% | — | — | $47.03 | +1.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,779.0 | $1.4M | 0.58% | +106.0 | +2.3% | $294.14 | +1.3% |
| 29 | QUAL | ISHARES TR | — | 7,145.0 | $1.4M | 0.57% | -36.0 | -0.5% | $191.80 | +12.5% |
| 30 | — | ETF SER SOLUTIONS | — | 47,803.0 | $1.3M | 0.53% | +14K | +43.4% | $26.60 | — |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,380.0 | $1.3M | 0.52% | +191.0 | +6.0% | $370.20 | +14.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,351.0 | $1.2M | 0.52% | -2K | -8.8% | $64.08 | +11.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,465.0 | $1.2M | 0.49% | +70.0 | +1.3% | $217.50 | +0.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 7,427.0 | $1.2M | 0.48% | +215.0 | +3.0% | $155.28 | -5.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,269.0 | $1.2M | 0.48% | -80.0 | -0.9% | $124.28 | -5.5% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,576.0 | $1.1M | 0.46% | +35.0 | +1.4% | $430.29 | -4.5% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,655.0 | $1.1M | 0.45% | -4K | -16.6% | $58.54 | -0.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,317.0 | $1.1M | 0.45% | +393.0 | +6.6% | $169.65 | -12.6% |
| 39 | SPYM | SPDR SERIES TRUST | — | 13,852.0 | $1.1M | 0.44% | +256.0 | +1.9% | $76.54 | +15.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,031.0 | $840K | 0.35% | +72.0 | +1.8% | $208.27 | +29.5% |
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%