Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,155.0 | $602K | 0.05% | -150.0 | -1.1% | $45.80 | +4.1% |
| 22 | SO | SOUTHERN CO | Utilities | 6,688.0 | $583K | 0.05% | -133.0 | -1.9% | $87.20 | +7.9% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,721.0 | $445K | 0.04% | -124.0 | -1.6% | $57.66 | +25.5% |
| 24 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 22,500.0 | $429K | 0.03% | -500.0 | -2.2% | $19.07 | -0.3% |
| 25 | BALT | INNOVATOR ETFS TRUST | — | 12,500.0 | $419K | 0.03% | -1K | -10.4% | $33.51 | +1.7% |
| 26 | AAPL PUT | APPLE INC | Technology | 1,500.0 | $408K | 0.03% | -3K | -69.4% | $271.86 | +13.4% |
| 27 | BOND | PIMCO ETF TR | — | 4,180.0 | $389K | 0.03% | -69.0 | -1.6% | $93.09 | -1.4% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,338.0 | $375K | 0.03% | -182.0 | -7.2% | $160.38 | +13.2% |
| 29 | NVDY | TIDAL TRUST II | — | 25,400.0 | $371K | 0.03% | -21K | -45.3% | $14.61 | -6.0% |
| 30 | MLPX | GLOBAL X FDS | — | 6,105.0 | $370K | 0.03% | -94.0 | -1.5% | $60.53 | +24.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 763.0 | $369K | 0.03% | -22.0 | -2.8% | $483.67 | +10.2% |
| 32 | AMZU | DIREXION SHS ETF TR | — | 10,000.0 | $350K | 0.03% | -2K | -20.0% | $34.95 | +21.4% |
| 33 | EYLD | CAMBRIA ETF TR | — | 8,897.0 | $341K | 0.03% | -3K | -26.6% | $38.33 | +22.5% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 1,727.0 | $337K | 0.03% | -2K | -47.1% | $195.09 | +18.8% |
| 35 | MKL | MARKEL GROUP INC | Financial Services | 149.0 | $320K | 0.03% | -4.0 | -2.6% | $2149.65 | -13.5% |
| 36 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,630.0 | $319K | 0.03% | -300.0 | -5.1% | $56.62 | +7.4% |
| 37 | GSLC | GOLDMAN SACHS ETF TR | — | 2,370.0 | $314K | 0.03% | -30.0 | -1.2% | $132.37 | +7.6% |
| 38 | PJAN | INNOVATOR ETFS TRUST | — | 6,600.0 | $310K | 0.03% | -85.0 | -1.3% | $47.02 | +4.8% |
| 39 | VOT | VANGUARD INDEX FDS | — | 1,105.0 | $308K | 0.03% | -8.0 | -0.7% | $279.14 | +5.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 897.0 | $294K | 0.02% | -16.0 | -1.8% | $327.31 | +2.6% |
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%