Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 855.0 | $244K | 0.02% | -256.0 | -23.0% | $285.22 | -5.7% |
| 262 | MUB | ISHARES TR | — | 2,268.0 | $243K | 0.02% | NEW | — | $107.11 | -0.4% |
| 263 | — | UNILEVER PLC | — | 3,679.0 | $241K | 0.02% | NEW | — | $65.40 | — |
| 264 | ABT | ABBOTT LABS | Healthcare | 1,915.0 | $240K | 0.02% | -406.0 | -17.5% | $125.29 | -30.8% |
| 265 | PAPR | INNOVATOR ETFS TRUST | — | 6,102.0 | $239K | 0.02% | -1K | -19.6% | $39.12 | +7.6% |
| 266 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,844.0 | $236K | 0.02% | NEW | — | $34.49 | +74.3% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,320.0 | $235K | 0.02% | — | — | $32.06 | +19.8% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,436.0 | $232K | 0.02% | NEW | — | $95.35 | -39.5% |
| 269 | IJJ | ISHARES TR | — | 1,750.0 | $230K | 0.02% | — | — | $131.59 | +8.2% |
| 270 | TXN | TEXAS INSTRS INC | Technology | 1,322.0 | $229K | 0.02% | — | — | $173.49 | +87.3% |
| 271 | ARCC | ARES CAPITAL CORP | Financial Services | 11,316.0 | $229K | 0.02% | -4K | -26.1% | $20.23 | -7.0% |
| 272 | — | J P MORGAN EXCHANGE TRADED F | — | 4,503.0 | $228K | 0.02% | -5K | -50.5% | $50.59 | — |
| 273 | RUN | SUNRUN INC | Energy | 12,345.0 | $227K | 0.02% | — | — | $18.40 | -20.4% |
| 274 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $226K | 0.02% | NEW | — | $57.24 | -1.8% |
| 275 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,889.0 | $224K | 0.02% | NEW | — | $45.89 | +13.2% |
| 276 | LIN | LINDE PLC | Basic Materials | 515.0 | $220K | 0.02% | +79.0 | +18.1% | $426.39 | +20.8% |
| 277 | DFAS | DIMENSIONAL ETF TRUST | — | 3,139.0 | $219K | 0.02% | NEW | — | $69.67 | +13.0% |
| 278 | IGSB | ISHARES TR | — | 4,130.0 | $218K | 0.02% | -590.0 | -12.5% | $52.88 | -0.9% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 558.0 | $217K | 0.02% | NEW | — | $389.20 | +18.6% |
| 280 | Q | QNITY ELECTRONICS INC | Technology | 2,613.0 | $213K | 0.02% | NEW | — | $81.65 | +101.6% |
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%