Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 212,212.0 | $141.4M | 12.35% | NEW | — | $666.18 | +12.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 1,067,035.0 | $97.9M | 8.55% | NEW | — | $91.75 | -0.1% |
| 3 | IJH | ISHARES TR | — | 832,346.0 | $54.3M | 4.74% | NEW | — | $65.26 | +14.1% |
| 4 | IEMG | ISHARES INC | — | 624,177.0 | $41.1M | 3.59% | NEW | — | $65.92 | +26.3% |
| 5 | DIVO | AMPLIFY ETF TR | — | 917,279.0 | $40.9M | 3.57% | NEW | — | $44.57 | +3.5% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 516,830.0 | $39.5M | 3.45% | NEW | — | $76.45 | +15.1% |
| 7 | ISTB | ISHARES TR | — | 746,513.0 | $36.5M | 3.18% | NEW | — | $48.84 | -1.1% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 680,415.0 | $32.6M | 2.85% | NEW | — | $47.98 | +0.3% |
| 9 | IJR | ISHARES TR | — | 250,085.0 | $29.7M | 2.60% | NEW | — | $118.83 | +17.5% |
| 10 | UITB | VICTORY PORTFOLIOS II | — | 620,782.0 | $29.5M | 2.58% | NEW | — | $47.52 | -1.7% |
| 11 | IEFA | ISHARES TR | — | 303,686.0 | $26.5M | 2.31% | NEW | — | $87.31 | +12.1% |
| 12 | IEI | ISHARES TR | — | 209,779.0 | $25.1M | 2.19% | NEW | — | $119.51 | -1.7% |
| 13 | MUNI | PIMCO ETF TR | — | 442,115.0 | $23.1M | 2.02% | NEW | — | $52.28 | +0.1% |
| 14 | AAPL | APPLE INC | Technology | 88,715.0 | $22.6M | 1.97% | NEW | — | $254.63 | +22.1% |
| 15 | IDEV | ISHARES TR | — | 273,556.0 | $21.9M | 1.92% | NEW | — | $80.17 | +12.5% |
| 16 | PTLC | PACER FDS TR | — | 304,631.0 | $16.7M | 1.46% | NEW | — | $54.76 | +6.5% |
| 17 | SHY | ISHARES TR | — | 187,878.0 | $15.6M | 1.36% | NEW | — | $82.96 | -0.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 75,724.0 | $14.1M | 1.23% | NEW | — | $186.58 | +13.8% |
| 19 | QQQI | NEOS ETF TRUST | — | 208,892.0 | $11.3M | 0.99% | NEW | — | $54.20 | +4.7% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 107,443.0 | $10.8M | 0.94% | NEW | — | $100.23 | -0.1% |
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
61.1%
Technology
17.7%
Communication Services
5.0%
Healthcare
4.8%
Consumer Cyclical
4.6%
Industrials
2.9%
Consumer Defensive
2.0%
Energy
0.7%
Utilities
0.7%
Basic Materials
0.5%