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 | QQQ | INVESCO QQQ TR | Financial Services | 48,556.0 | $29.8M | 12.49% | NEW | — | $614.31 | +19.6% |
| 2 | VB | VANGUARD INDEX FDS | — | 100,952.0 | $26.0M | 10.90% | NEW | — | $257.95 | +14.1% |
| 3 | SPYV | SPDR SERIES TRUST | — | 443,852.0 | $25.2M | 10.56% | NEW | — | $56.81 | +7.6% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 282,974.0 | $12.4M | 5.18% | NEW | — | $43.70 | +7.1% |
| 5 | IVV | ISHARES TR | — | 17,554.0 | $12.0M | 5.03% | NEW | — | $684.92 | +10.6% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 309,661.0 | $8.2M | 3.44% | NEW | — | $26.49 | +1.1% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 284,848.0 | $8.1M | 3.40% | NEW | — | $28.47 | +3.0% |
| 8 | IDUB | ETF SER SOLUTIONS | — | 333,056.0 | $8.1M | 3.39% | NEW | — | $24.33 | +14.0% |
| 9 | DUBS | ETF SER SOLUTIONS | — | 141,759.0 | $5.3M | 2.24% | NEW | — | $37.67 | +11.6% |
| 10 | OSCV | ETF SER SOLUTIONS | — | 143,252.0 | $5.3M | 2.22% | NEW | — | $37.03 | +9.9% |
| 11 | ADME | ETF SER SOLUTIONS | — | 91,550.0 | $4.7M | 1.97% | NEW | — | $51.31 | +9.6% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 162,818.0 | $4.5M | 1.87% | NEW | — | $27.43 | +19.1% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,782.0 | $3.9M | 1.64% | NEW | — | $83.75 | -1.2% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 48,417.0 | $3.5M | 1.47% | NEW | — | $72.63 | +70.3% |
| 15 | DGRO | ISHARES TR | — | 46,733.0 | $3.2M | 1.36% | NEW | — | $69.42 | +7.7% |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 84,610.0 | $2.9M | 1.21% | NEW | — | $34.15 | -1.4% |
| 17 | RLY | SSGA ACTIVE ETF TR | — | 89,379.0 | $2.8M | 1.18% | NEW | — | $31.45 | +16.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 115,977.0 | $2.8M | 1.17% | NEW | — | $24.04 | +15.2% |
| 19 | JUCY | ETF SER SOLUTIONS | — | 121,723.0 | $2.7M | 1.13% | NEW | — | $22.20 | -0.4% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 79,350.0 | $2.6M | 1.09% | NEW | — | $32.75 | +11.1% |
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
55.0%
Technology
17.0%
Healthcare
6.4%
Consumer Defensive
4.6%
Industrials
3.6%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
2.8%
Communication Services
1.8%
Basic Materials
1.8%