Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 2,735.0 | $353K | 0.03% | NEW | — | $129.04 | +98.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 1,781.0 | $340K | 0.03% | NEW | — | $191.00 | +15.6% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,038.0 | $336K | 0.03% | NEW | — | $324.03 | +1.6% |
| 24 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,000.0 | $331K | 0.03% | NEW | — | $41.33 | +8.3% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 4,385.0 | $325K | 0.03% | NEW | — | $74.07 | -4.6% |
| 26 | KLAC | KLA CORP | Technology | 267.0 | $324K | 0.03% | NEW | — | $1215.08 | -84.5% |
| 27 | SLB | SLB LIMITED | Energy | 7,656.0 | $294K | 0.02% | NEW | — | $38.38 | +34.3% |
| 28 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,409.0 | $291K | 0.02% | NEW | — | $206.23 | +15.0% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 7,852.0 | $288K | 0.02% | NEW | — | $36.63 | +28.4% |
| 30 | ASML | ASML HOLDING N V | Technology | 266.0 | $285K | 0.02% | NEW | — | $1069.86 | +63.0% |
| 31 | EEM | ISHARES TR | — | 5,103.0 | $279K | 0.02% | NEW | — | $54.71 | +24.3% |
| 32 | FLRN | SPDR SERIES TRUST | — | 8,747.0 | $269K | 0.02% | NEW | — | $30.73 | +0.3% |
| 33 | FICO | FAIR ISAAC CORP | Technology | 158.0 | $267K | 0.02% | NEW | — | $1690.62 | -48.9% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 584.0 | $265K | 0.02% | NEW | — | $453.54 | +16.0% |
| 35 | MAS | MASCO CORP | Industrials | 4,173.0 | $265K | 0.02% | NEW | — | $63.46 | +8.5% |
| 36 | NUE | NUCOR CORP | Basic Materials | 1,615.0 | $263K | 0.02% | NEW | — | $163.11 | +51.6% |
| 37 | — | ASTRAZENECA PLC | — | 2,754.0 | $253K | 0.02% | NEW | — | $91.93 | — |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $251K | 0.02% | NEW | — | $83.75 | -5.9% |
| 39 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,400.0 | $248K | 0.02% | NEW | — | $38.74 | +9.2% |
| 40 | MUB | ISHARES TR | — | 2,268.0 | $243K | 0.02% | NEW | — | $107.11 | -5.5% |
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
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%