Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,656.0 | $776K | 0.06% | +511.0 | +44.6% | $468.76 | +36.8% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 15,753.0 | $775K | 0.06% | +5K | +45.8% | $49.21 | -1.4% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 1,241.0 | $762K | 0.06% | +173.0 | +16.2% | $614.31 | +18.4% |
| 104 | DE | DEERE & CO | Industrials | 1,622.0 | $755K | 0.06% | +377.0 | +30.3% | $465.57 | +13.5% |
| 105 | QUAL | ISHARES TR | — | 3,739.0 | $743K | 0.06% | +224.0 | +6.4% | $198.62 | +8.4% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $738K | 0.06% | +609.0 | +91.6% | $579.45 | -22.7% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 3,998.0 | $736K | 0.06% | +2K | +149.9% | $184.20 | +34.8% |
| 108 | VB | VANGUARD INDEX FDS | — | 2,700.0 | $696K | 0.06% | +25.0 | +0.9% | $257.95 | +13.7% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 7,290.0 | $679K | 0.05% | +1K | +20.7% | $93.20 | -19.3% |
| 110 | AGG | ISHARES TR | — | 6,735.0 | $673K | 0.05% | +2K | +45.1% | $99.88 | -1.0% |
| 111 | KVUE | KENVUE INC | Consumer Defensive | 38,716.0 | $668K | 0.05% | +13K | +51.4% | $17.25 | +2.9% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 5,855.0 | $666K | 0.05% | +3K | +125.6% | $113.77 | -8.7% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,960.0 | $647K | 0.05% | +127.0 | +6.9% | $330.11 | +16.1% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 1,701.0 | $598K | 0.05% | +664.0 | +64.0% | $351.47 | -11.5% |
| 115 | HEI | HEICO CORP NEW | Industrials | 1,817.0 | $588K | 0.05% | +45.0 | +2.5% | $323.59 | -3.5% |
| 116 | VUG | VANGUARD INDEX FDS | — | 1,204.0 | $587K | 0.05% | +701.0 | +139.4% | $487.86 | -82.0% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 3,334.0 | $540K | 0.04% | +2K | +88.7% | $162.01 | +97.0% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,584.0 | $536K | 0.04% | +3K | +45.9% | $62.47 | +14.4% |
| 119 | UNP | UNION PAC CORP | Industrials | 2,304.0 | $533K | 0.04% | +1K | +89.9% | $231.32 | +19.6% |
| 120 | NKE | NIKE INC | Consumer Cyclical | 8,335.0 | $531K | 0.04% | +4K | +108.8% | $63.71 | -27.5% |
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
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%