Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGER | HARBOR ETF TRUST | — | 212,511.0 | $5.3M | 0.42% | +22K | +11.6% | $24.82 | +28.4% |
| 42 | VOO | VANGUARD INDEX FDS | — | 8,349.0 | $5.2M | 0.42% | +2K | +32.2% | $627.14 | +10.0% |
| 43 | PTNQ | PACER FDS TR | — | 65,036.0 | $5.1M | 0.41% | +4K | +6.9% | $78.65 | +12.1% |
| 44 | EOCT | INNOVATOR ETFS TRUST | — | 147,350.0 | $4.7M | 0.37% | +4K | +2.6% | $31.66 | +7.2% |
| 45 | THIR | THOR FINL TECHNOLOGIES TR | — | 141,253.0 | $4.6M | 0.36% | +58K | +69.9% | $32.22 | +6.5% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,537.0 | $4.4M | 0.35% | +3K | +27.2% | $322.22 | -4.8% |
| 47 | SPYG | SPDR SERIES TRUST | — | 40,756.0 | $4.3M | 0.35% | +1K | +2.7% | $106.70 | +12.3% |
| 48 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,964.0 | $3.9M | 0.31% | +536.0 | +0.8% | $54.83 | +6.1% |
| 49 | IWF | ISHARES TR | — | 7,558.0 | $3.6M | 0.29% | +3K | +74.3% | $473.28 | -73.4% |
| 50 | FMHI | FIRST TR EXCH TRADED FD III | — | 74,470.0 | $3.6M | 0.29% | +790.0 | +1.1% | $47.93 | -0.1% |
| 51 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 31,881.0 | $2.9M | 0.23% | +521.0 | +1.7% | $90.07 | +18.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,753.0 | $2.6M | 0.21% | +2K | +3.7% | $53.76 | +12.0% |
| 53 | V | VISA INC | Financial Services | 7,283.0 | $2.6M | 0.20% | +2K | +37.9% | $350.73 | -6.9% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,277.0 | $2.4M | 0.20% | +766.0 | +50.7% | $1074.83 | -0.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,195.0 | $2.4M | 0.20% | +3K | +73.7% | $296.20 | -15.4% |
| 56 | UDEC | INNOVATOR ETFS TRUST | — | 59,041.0 | $2.3M | 0.19% | +12K | +26.8% | $39.64 | +4.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,973.0 | $2.3M | 0.18% | +3K | +31.9% | $206.95 | +11.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,487.0 | $2.2M | 0.17% | +482.0 | +24.0% | $879.14 | +13.1% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,161.0 | $2.1M | 0.17% | +5K | +13.5% | $49.65 | -13.4% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,935.0 | $2.1M | 0.17% | +2K | +22.9% | $214.16 | +135.3% |
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
55.5%
Technology
19.6%
Communication Services
5.6%
Healthcare
5.6%
Consumer Cyclical
5.1%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.7%