Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYM | VANGUARD WHITEHALL FDS | — | 1,476.0 | $212K | 0.02% | — | — | $143.51 | +9.9% |
| 282 | GLW | CORNING INC | Technology | 2,393.0 | $210K | 0.02% | NEW | — | $87.56 | +79.0% |
| 283 | XPEV | XPENG INC | Consumer Cyclical | 10,284.0 | $209K | 0.02% | — | — | $20.28 | -50.1% |
| 284 | DFAC | DIMENSIONAL ETF TRUST | — | 5,200.0 | $206K | 0.02% | NEW | — | $39.59 | +13.8% |
| 285 | VHT | VANGUARD WORLD FD | — | 707.0 | $204K | 0.02% | NEW | — | $287.85 | +11.0% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 701.0 | $203K | 0.02% | NEW | — | $290.06 | +25.2% |
| 287 | DNUT | KRISPY KREME INC | Consumer Defensive | 46,000.0 | $185K | 0.01% | — | — | $4.02 | -28.1% |
| 288 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,150.0 | $182K | 0.01% | — | — | $9.53 | +0.5% |
| 289 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 45,000.0 | $181K | 0.01% | — | — | $4.02 | -28.1% |
| 290 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,590.0 | $152K | 0.01% | — | — | $14.35 | +46.3% |
| 291 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 31,694.0 | $132K | 0.01% | — | — | $4.15 | +3.6% |
| 292 | RXO | RXO INC | Industrials | 10,010.0 | $127K | 0.01% | — | — | $12.64 | +56.6% |
| 293 | FLYX | FLYEXCLUSIVE INC | Industrials | 28,200.0 | $116K | 0.01% | — | — | $4.11 | -69.1% |
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%