Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,108.0 | $285K | 0.02% | -11.0 | -1.0% | $256.99 | +77.0% |
| 42 | FTRE | FORTREA HLDGS INC | Healthcare | 15,810.0 | $273K | 0.02% | -16K | -50.1% | $17.25 | -23.4% |
| 43 | IYW | ISHARES TR | — | 1,287.0 | $257K | 0.02% | -42.0 | -3.2% | $199.68 | +23.9% |
| 44 | T | AT&T INC | Communication Services | 10,204.0 | $253K | 0.02% | -1K | -10.3% | $24.84 | +0.7% |
| 45 | VMC | VULCAN MATLS CO | Basic Materials | 855.0 | $244K | 0.02% | -256.0 | -23.0% | $285.22 | -5.7% |
| 46 | ABT | ABBOTT LABS | Healthcare | 1,915.0 | $240K | 0.02% | -406.0 | -17.5% | $125.29 | -30.8% |
| 47 | PAPR | INNOVATOR ETFS TRUST | — | 6,102.0 | $239K | 0.02% | -1K | -19.6% | $39.12 | +7.6% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 11,316.0 | $229K | 0.02% | -4K | -26.1% | $20.23 | -7.0% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 4,503.0 | $228K | 0.02% | -5K | -50.5% | $50.59 | — |
| 50 | IGSB | ISHARES TR | — | 4,130.0 | $218K | 0.02% | -590.0 | -12.5% | $52.88 | -0.9% |
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%