Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 43,161.0 | $2.1M | 0.17% | +5K | +13.5% | $49.65 | -14.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,935.0 | $2.1M | 0.17% | +2K | +22.9% | $214.16 | +131.4% |
| 83 | RTX | RTX CORPORATION | Industrials | 11,590.0 | $2.1M | 0.17% | +3K | +27.8% | $183.40 | -3.3% |
| 84 | WMT | WALMART INC | Consumer Defensive | 19,000.0 | $2.1M | 0.17% | +5K | +37.8% | $111.41 | +6.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 17,217.0 | $2.1M | 0.17% | +8K | +91.2% | $120.34 | +22.8% |
| 86 | ABBV | ABBVIE INC | Healthcare | 8,875.0 | $2.0M | 0.16% | +4K | +96.5% | $228.49 | -5.7% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,270.0 | $2.0M | 0.16% | +258.0 | +12.8% | $862.34 | +16.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 5,669.0 | $2.0M | 0.16% | +413.0 | +7.9% | $344.10 | -7.7% |
| 89 | IWR | ISHARES TR | — | 19,919.0 | $1.9M | 0.15% | +2K | +12.6% | $96.27 | +10.9% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 34,690.0 | $1.9M | 0.15% | +9K | +34.6% | $55.00 | -6.8% |
| 91 | CAT | CATERPILLAR INC | Industrials | 3,245.0 | $1.9M | 0.15% | — | — | $572.87 | +58.1% |
| 92 | IWM | ISHARES TR | — | 7,354.0 | $1.8M | 0.14% | +1K | +21.5% | $246.16 | +17.9% |
| 93 | ORCL | ORACLE CORP | Technology | 8,293.0 | $1.6M | 0.13% | +2K | +23.9% | $194.91 | -3.0% |
| 94 | ITOT | ISHARES TR | — | 10,489.0 | $1.6M | 0.12% | +1K | +15.7% | $148.69 | +10.2% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 3,256.0 | $1.5M | 0.12% | +365.0 | +12.6% | $466.86 | -16.0% |
| 96 | MLPB | UBS AG LONDON BRANCH | Financial Services | 58,828.0 | $1.5M | 0.12% | — | — | $25.30 | +17.7% |
| 97 | IVV | ISHARES TR | — | 2,141.0 | $1.5M | 0.12% | — | — | $684.94 | +10.0% |
| 98 | IWY | ISHARES TR | — | 5,110.0 | $1.4M | 0.11% | — | — | $276.94 | +6.3% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,017.0 | $1.4M | 0.11% | +2K | +22.5% | $117.21 | +6.9% |
| 100 | PMAR | INNOVATOR ETFS TRUST | — | 30,835.0 | $1.4M | 0.11% | -27K | -46.2% | $44.94 | +5.9% |
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%