Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 1,235.0 | $416K | 0.03% | NEW | — | $336.66 | +2.1% |
| 202 | PFE | PFIZER INC | Healthcare | 16,507.0 | $411K | 0.03% | +2K | +14.9% | $24.90 | +5.4% |
| 203 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,850.0 | $411K | 0.03% | — | — | $19.71 | -25.0% |
| 204 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $409K | 0.03% | NEW | — | $40.94 | +7.7% |
| 205 | AAPL PUT | APPLE INC | Technology | 1,500.0 | $408K | 0.03% | -3K | -69.4% | $271.86 | +14.5% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 3,171.0 | $389K | 0.03% | NEW | — | $122.74 | +9.6% |
| 207 | BOND | PIMCO ETF TR | — | 4,180.0 | $389K | 0.03% | -69.0 | -1.6% | $93.09 | -1.3% |
| 208 | CRM | SALESFORCE INC | Technology | 1,454.0 | $385K | 0.03% | +261.0 | +21.9% | $264.91 | -32.2% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 4,748.0 | $381K | 0.03% | NEW | — | $80.28 | +8.6% |
| 210 | — | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $379K | 0.03% | — | — | $63.18 | — |
| 211 | HYG | ISHARES TR | — | 4,665.0 | $376K | 0.03% | +485.0 | +11.6% | $80.63 | -0.6% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,338.0 | $375K | 0.03% | -182.0 | -7.2% | $160.38 | +13.2% |
| 213 | VST | VISTRA CORP | Utilities | 2,311.0 | $373K | 0.03% | NEW | — | $161.33 | -0.6% |
| 214 | NVDY | TIDAL TRUST II | — | 25,400.0 | $371K | 0.03% | -21K | -45.3% | $14.61 | -7.5% |
| 215 | MLPX | GLOBAL X FDS | — | 6,105.0 | $370K | 0.03% | -94.0 | -1.5% | $60.53 | +23.8% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 763.0 | $369K | 0.03% | -22.0 | -2.8% | $483.67 | +10.0% |
| 217 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,771.0 | $368K | 0.03% | NEW | — | $132.77 | -20.6% |
| 218 | PSX | PHILLIPS 66 | Energy | 2,735.0 | $353K | 0.03% | NEW | — | $129.04 | +36.1% |
| 219 | VBK | VANGUARD INDEX FDS | — | 1,165.0 | $352K | 0.03% | +52.0 | +4.7% | $302.11 | +16.8% |
| 220 | AMZU | DIREXION SHS ETF TR | — | 10,000.0 | $350K | 0.03% | -2K | -20.0% | $34.95 | +25.2% |
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%