Portfolio (Quarterly)
Guide ↗
MBE Wealth Management, LLC
· CIK 0001775850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHE | CHEMED CORP NEW | Healthcare | 687.0 | $259K | 0.11% | +69.0 | +11.2% | $377.64 | +36.6% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,104.0 | $257K | 0.11% | +700.0 | +20.6% | $62.68 | +50.6% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 776.0 | $255K | 0.11% | +74.0 | +10.5% | $329.02 | -6.2% |
| 124 | PFE | PFIZER INC | Healthcare | 8,626.0 | $242K | 0.10% | NEW | — | $28.08 | -1.3% |
| 125 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,017.0 | $242K | 0.10% | NEW | — | $237.63 | +23.9% |
| 126 | ESGE | ISHARES INC | — | 5,092.0 | $232K | 0.10% | NEW | — | $45.47 | +20.7% |
| 127 | NOW | SERVICENOW INC | Technology | 2,178.0 | $228K | 0.10% | +763.0 | +53.9% | $104.57 | +26.7% |
| 128 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,442.0 | $227K | 0.09% | +16.0 | +0.7% | $92.76 | +4.7% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 521.0 | $226K | 0.09% | NEW | — | $433.97 | +7.4% |
| 130 | UNP | UNION PAC CORP | Industrials | 923.0 | $224K | 0.09% | — | — | $242.75 | +17.2% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,823.0 | $224K | 0.09% | -759.0 | -11.5% | $38.42 | +13.9% |
| 132 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,149.0 | $219K | 0.09% | — | — | $21.57 | -5.7% |
| 133 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,205.0 | $218K | 0.09% | NEW | — | $41.91 | +9.6% |
| 134 | APH | AMPHENOL CORP | Technology | 1,711.0 | $216K | 0.09% | NEW | — | $126.34 | -33.6% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,304.0 | $216K | 0.09% | — | — | $165.34 | +15.6% |
| 136 | FNDA | SCHWAB STRATEGIC TR | — | 6,453.0 | $209K | 0.09% | +33.0 | +0.5% | $32.43 | +12.3% |
| 137 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,416.0 | $204K | 0.09% | NEW | — | $144.39 | +0.6% |
| 138 | INTF | ISHARES TR | — | 5,141.0 | $200K | 0.08% | NEW | — | $38.96 | +9.6% |
| 139 | FPE | FIRST TR EXCH TRADED FD III | — | 10,073.0 | $179K | 0.07% | — | — | $17.75 | -1.4% |
| 140 | DSX | DIANA SHIPPING INC | Industrials | 20,776.0 | $52K | 0.02% | — | — | $2.50 | +18.8% |
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
52.4%
Technology
16.9%
Healthcare
6.5%
Consumer Defensive
5.4%
Industrials
4.2%
Utilities
3.9%
Consumer Cyclical
3.3%
Energy
3.3%
Communication Services
2.1%
Basic Materials
1.7%