Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $496K | 0.04% | NEW | — | $41.29 | +6.8% |
| 182 | ABFL | ABACUS FCF ETF TR | — | 6,925.0 | $494K | 0.04% | — | — | $71.37 | +13.3% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 10,900.0 | $487K | 0.04% | +5K | +99.9% | $44.71 | +40.1% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,773.0 | $486K | 0.04% | +3K | +117.4% | $84.21 | +12.5% |
| 185 | GEV | GE VERNOVA INC | Utilities | 734.0 | $480K | 0.04% | +72.0 | +10.9% | $653.57 | +51.2% |
| 186 | USRT | ISHARES TR | — | 8,332.0 | $475K | 0.04% | — | — | $56.96 | +8.0% |
| 187 | IWX | ISHARES TR | — | 5,000.0 | $459K | 0.04% | — | — | $91.86 | +19.5% |
| 188 | BAND | BANDWIDTH INC | Technology | 29,112.0 | $450K | 0.04% | — | — | $15.45 | +309.4% |
| 189 | POCT | INNOVATOR ETFS TRUST | — | 10,224.0 | $449K | 0.04% | +4K | +54.8% | $43.92 | +9.6% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,721.0 | $445K | 0.04% | -124.0 | -1.6% | $57.66 | +16.4% |
| 191 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,767.0 | $434K | 0.04% | NEW | — | $115.31 | +5.0% |
| 192 | IXUS | ISHARES TR | — | 5,120.0 | $433K | 0.04% | +753.0 | +17.2% | $84.64 | +12.5% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,224.0 | $432K | 0.04% | NEW | — | $353.27 | -27.5% |
| 194 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 22,500.0 | $429K | 0.03% | -500.0 | -2.2% | $19.07 | -4.0% |
| 195 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,442.0 | $429K | 0.03% | NEW | — | $50.79 | +40.8% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 5,237.0 | $428K | 0.03% | +600.0 | +12.9% | $81.71 | -17.5% |
| 197 | BALT | INNOVATOR ETFS TRUST | — | 12,500.0 | $419K | 0.03% | -1K | -10.4% | $33.51 | +4.4% |
| 198 | FDX | FEDEX CORP | Industrials | 1,449.0 | $419K | 0.03% | NEW | — | $288.86 | +0.2% |
| 199 | QYLD | GLOBAL X FDS | — | 23,567.0 | $416K | 0.03% | — | — | $17.67 | +5.4% |
| 200 | SPDW | SPDR INDEX SHS FDS | — | 9,375.0 | $416K | 0.03% | — | — | $44.41 | +13.4% |
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%