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 | CVX | CHEVRON CORPORATION | Energy | 1,876.0 | $311K | 0.11% | +138.0 | +7.9% | $165.72 | +29.1% |
| 122 | MPLX | MPLX LP | Energy | 5,466.0 | $308K | 0.11% | +40.0 | +0.7% | $56.33 | +6.2% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 612.0 | $307K | 0.11% | +6.0 | +1.0% | $501.38 | +21.6% |
| 124 | XLP | SELECT SECTOR SPDR TR | — | 3,682.0 | $306K | 0.11% | — | — | $83.07 | +0.4% |
| 125 | APH | AMPHENOL CORP | Technology | 1,704.0 | $301K | 0.11% | — | — | $176.35 | -52.4% |
| 126 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,593.0 | $296K | 0.10% | NEW | — | $27.93 | +2.0% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 857.0 | $292K | 0.10% | NEW | — | $341.02 | -3.0% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 817.0 | $288K | 0.10% | +41.0 | +5.3% | $352.47 | -12.4% |
| 129 | INTC | INTEL CORP | Technology | 2,015.0 | $281K | 0.10% | NEW | — | $139.63 | -26.3% |
| 130 | CSCO | CISCO SYS INC | Technology | 2,377.0 | $279K | 0.10% | NEW | — | $117.45 | -4.5% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 1,749.0 | $277K | 0.10% | -809.0 | -31.6% | $158.62 | +4.3% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,329.0 | $269K | 0.10% | -294.0 | -3.9% | $36.76 | — |
| 133 | VTI | VANGUARD INDEX FDS | — | 728.0 | $269K | 0.10% | NEW | — | $370.04 | +1.7% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279.0 | $269K | 0.10% | NEW | — | $965.00 | -14.0% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 1,637.0 | $268K | 0.09% | -31.0 | -1.9% | $163.57 | +8.7% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 284.0 | $266K | 0.09% | -6.0 | -2.1% | $937.11 | -3.5% |
| 137 | T | AT&T INC | Communication Services | 12,299.0 | $255K | 0.09% | -218.0 | -1.7% | $20.70 | +25.8% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 530.0 | $253K | 0.09% | NEW | — | $477.57 | -9.3% |
| 139 | FNDA | SCHWAB STRATEGIC TR | — | 6,445.0 | $245K | 0.09% | — | — | $38.06 | -4.3% |
| 140 | UNP | UNION PAC CORP | Industrials | 901.0 | $245K | 0.09% | -22.0 | -2.4% | $272.13 | +4.5% |
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
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%