Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 6,314.0 | $3.9M | 0.34% | NEW | — | $612.38 | +12.7% |
| 62 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 70,428.0 | $3.7M | 0.33% | NEW | — | $52.89 | +10.0% |
| 63 | FMHI | FIRST TR EXCH TRADED FD III | — | 73,680.0 | $3.5M | 0.31% | NEW | — | $47.51 | +1.0% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,638.0 | $3.4M | 0.29% | NEW | — | $315.43 | -5.3% |
| 65 | GOOG | ALPHABET INC | Communication Services | 12,226.0 | $3.0M | 0.26% | NEW | — | $243.54 | +58.5% |
| 66 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 31,360.0 | $2.9M | 0.25% | NEW | — | $91.97 | +14.7% |
| 67 | JBBB | JANUS DETROIT STR TR | — | 57,145.0 | $2.8M | 0.24% | NEW | — | $48.17 | -1.4% |
| 68 | THIR | THOR FINL TECHNOLOGIES TR | — | 83,152.0 | $2.6M | 0.23% | NEW | — | $31.40 | +9.4% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,008.0 | $2.5M | 0.22% | NEW | — | $54.18 | +11.5% |
| 70 | PMAR | INNOVATOR ETFS TRUST | — | 57,345.0 | $2.5M | 0.22% | NEW | — | $43.91 | +8.5% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,040.0 | $2.5M | 0.22% | NEW | — | $65.00 | -34.7% |
| 72 | VGT | VANGUARD WORLD FD | — | 3,237.0 | $2.4M | 0.21% | NEW | — | $746.66 | -84.3% |
| 73 | VTI | VANGUARD INDEX FDS | — | 6,989.0 | $2.3M | 0.20% | NEW | — | $328.17 | +12.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 5,256.0 | $2.1M | 0.19% | NEW | — | $405.22 | -21.5% |
| 75 | IWF | ISHARES TR | — | 4,336.0 | $2.0M | 0.18% | NEW | — | $468.37 | -73.1% |
| 76 | TBIL | RBB FD INC | — | 39,477.0 | $2.0M | 0.17% | NEW | — | $50.00 | -0.0% |
| 77 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,595.0 | $1.9M | 0.17% | NEW | — | $46.39 | +12.2% |
| 78 | ORCL | ORACLE CORP | Technology | 6,694.0 | $1.9M | 0.16% | NEW | — | $281.24 | -32.3% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,012.0 | $1.9M | 0.16% | NEW | — | $925.66 | +8.7% |
| 80 | V | VISA INC | Financial Services | 5,280.0 | $1.8M | 0.16% | NEW | — | $341.38 | -3.8% |
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%