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 | MTUM | ISHARES TR | — | 3,083.0 | $1.1M | 0.37% | -202.0 | -6.2% | $342.81 | -10.4% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,128.0 | $1.1M | 0.37% | -527.0 | -2.8% | $58.20 | -0.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 9,217.0 | $1.0M | 0.37% | -52.0 | -0.6% | $113.27 | -5.4% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 25,876.0 | $1.0M | 0.37% | NEW | — | $40.21 | -0.2% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,781.0 | $1.0M | 0.36% | +15.0 | +0.8% | $580.86 | -11.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 7,487.0 | $1.0M | 0.36% | +60.0 | +0.8% | $135.39 | +0.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,070.0 | $970K | 0.34% | +39.0 | +1.0% | $238.32 | +7.7% |
| 48 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 46,424.0 | $965K | 0.34% | +26K | +122.3% | $20.79 | -0.5% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 2,586.0 | $953K | 0.34% | — | — | $368.38 | +8.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 6,318.0 | $864K | 0.30% | — | — | $136.71 | +21.4% |
| 51 | ESGU | ISHARES TR | — | 5,242.0 | $858K | 0.30% | +54.0 | +1.0% | $163.67 | +2.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 768.0 | $818K | 0.29% | +7.0 | +0.9% | $1064.67 | -23.1% |
| 53 | MGEE | MGE ENERGY INC | Utilities | 9,918.0 | $809K | 0.28% | — | — | $81.54 | -6.2% |
| 54 | SPTM | SPDR SERIES TRUST | — | 8,855.0 | $804K | 0.28% | — | — | $90.79 | +1.9% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 22,649.0 | $766K | 0.27% | +495.0 | +2.2% | $33.84 | +3.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,094.0 | $748K | 0.26% | +102.0 | +5.1% | $357.43 | -5.3% |
| 57 | ECL | ECOLAB INC | Basic Materials | 2,627.0 | $732K | 0.26% | — | — | $278.61 | -0.9% |
| 58 | CATH | GLOBAL X FDS | — | 8,012.0 | $709K | 0.25% | — | — | $88.50 | +2.7% |
| 59 | KLAC | KLA CORP | Technology | 2,330.0 | $703K | 0.25% | +2K | +900.0% | $301.71 | -40.1% |
| 60 | USMV | ISHARES TR | — | 7,279.0 | $702K | 0.25% | -636.0 | -8.0% | $96.46 | +3.3% |
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
53.5%
Technology
19.9%
Healthcare
6.1%
Industrials
4.1%
Consumer Defensive
4.0%
Utilities
3.3%
Consumer Cyclical
2.9%
Energy
2.4%
Communication Services
1.8%
Basic Materials
1.7%