Portfolio (Quarterly)
Guide ↗
MBL Wealth, LLC
· CIK 0001845785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,204.0 | $815K | 0.07% | +670.0 | +43.7% | $369.95 | -15.5% |
| 142 | EVER | EVERQUOTE INC | Communication Services | 30,025.0 | $811K | 0.07% | -3K | -9.0% | $27.00 | -28.7% |
| 143 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 28,821.0 | $782K | 0.06% | +10K | +55.8% | $27.15 | -30.6% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,656.0 | $776K | 0.06% | +511.0 | +44.6% | $468.76 | +37.7% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 15,753.0 | $775K | 0.06% | +5K | +45.8% | $49.21 | -1.5% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 1,241.0 | $762K | 0.06% | +173.0 | +16.2% | $614.31 | +18.7% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 2,651.0 | $757K | 0.06% | NEW | — | $285.41 | +225.3% |
| 148 | DE | DEERE & CO | Industrials | 1,622.0 | $755K | 0.06% | +377.0 | +30.3% | $465.57 | +13.7% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | — | — | $754800.00 | — |
| 150 | QUAL | ISHARES TR | — | 3,739.0 | $743K | 0.06% | +224.0 | +6.4% | $198.62 | +8.4% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $738K | 0.06% | +609.0 | +91.6% | $579.45 | -21.3% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 3,998.0 | $736K | 0.06% | +2K | +149.9% | $184.20 | +34.9% |
| 153 | SPYI | NEOS ETF TRUST | — | 14,000.0 | $735K | 0.06% | — | — | $52.53 | +2.1% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 29,846.0 | $717K | 0.06% | — | — | $24.04 | +15.0% |
| 155 | VB | VANGUARD INDEX FDS | — | 2,700.0 | $696K | 0.06% | +25.0 | +0.9% | $257.95 | +13.4% |
| 156 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,853.0 | $688K | 0.06% | NEW | — | $178.59 | +13.8% |
| 157 | WFC | WELLS FARGO CO NEW | Financial Services | 7,290.0 | $679K | 0.05% | +1K | +20.7% | $93.20 | -18.4% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 3,305.0 | $679K | 0.05% | NEW | — | $205.50 | -2.7% |
| 159 | AGG | ISHARES TR | — | 6,735.0 | $673K | 0.05% | +2K | +45.1% | $99.88 | -1.1% |
| 160 | KVUE | KENVUE INC | Consumer Defensive | 38,716.0 | $668K | 0.05% | +13K | +51.4% | $17.25 | +2.7% |
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%