Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 11,590.0 | $2.1M | 0.17% | +3K | +27.8% | $183.40 | +3.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 19,000.0 | $2.1M | 0.17% | +5K | +37.8% | $111.41 | -3.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 17,217.0 | $2.1M | 0.17% | +8K | +91.2% | $120.34 | +33.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 8,875.0 | $2.0M | 0.16% | +4K | +96.5% | $228.49 | +15.7% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,270.0 | $2.0M | 0.16% | +258.0 | +12.8% | $862.34 | +7.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 5,669.0 | $2.0M | 0.16% | +413.0 | +7.9% | $344.10 | -14.8% |
| 67 | IWR | ISHARES TR | — | 19,919.0 | $1.9M | 0.15% | +2K | +12.6% | $96.27 | +12.5% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 34,690.0 | $1.9M | 0.15% | +9K | +34.6% | $55.00 | +3.1% |
| 69 | IWM | ISHARES TR | — | 7,354.0 | $1.8M | 0.14% | +1K | +21.5% | $246.16 | +14.5% |
| 70 | ORCL | ORACLE CORP | Technology | 8,293.0 | $1.6M | 0.13% | +2K | +23.9% | $194.91 | -29.7% |
| 71 | ITOT | ISHARES TR | — | 10,489.0 | $1.6M | 0.12% | +1K | +15.7% | $148.69 | +13.1% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 3,256.0 | $1.5M | 0.12% | +365.0 | +12.6% | $466.86 | -6.7% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,017.0 | $1.4M | 0.11% | +2K | +22.5% | $117.21 | -3.3% |
| 74 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 622.0 | $1.3M | 0.11% | +5.0 | +0.8% | $2146.18 | -2.6% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 8,718.0 | $1.3M | 0.11% | +2K | +24.7% | $152.41 | +34.1% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,092.0 | $1.3M | 0.10% | +2K | +29.1% | $143.31 | +2.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 12,356.0 | $1.3M | 0.10% | +5K | +75.5% | $105.26 | +41.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,039.0 | $1.2M | 0.09% | +149.0 | +7.9% | $570.88 | -0.6% |
| 79 | EFA | ISHARES TR | — | 11,745.0 | $1.1M | 0.09% | +1K | +12.4% | $96.03 | +9.9% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,733.0 | $1.1M | 0.09% | +958.0 | +9.8% | $99.19 | -5.3% |
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
56.2%
Technology
19.9%
Healthcare
5.6%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
3.5%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.7%