Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGR | DIMENSIONAL ETF TRUST | — | 24,338.0 | $643K | 0.34% | NEW | — | $26.42 | +10.2% |
| 42 | DFUV | DIMENSIONAL ETF TRUST | — | 12,770.0 | $595K | 0.32% | NEW | — | $46.59 | +15.0% |
| 43 | FNDC | SCHWAB STRATEGIC TR | — | 12,121.0 | $540K | 0.29% | NEW | — | $44.55 | +12.6% |
| 44 | EEMS | ISHARES INC | — | 7,645.0 | $516K | 0.27% | NEW | — | $67.48 | +14.7% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,195.0 | $474K | 0.25% | NEW | — | $396.31 | +2.9% |
| 46 | AVSE | AMERICAN CENTY ETF TR | — | 6,708.0 | $436K | 0.23% | NEW | — | $64.97 | +24.0% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,933.0 | $363K | 0.19% | NEW | — | $73.56 | +13.7% |
| 48 | DFGX | DIMENSIONAL ETF TRUST | — | 6,550.0 | $345K | 0.18% | NEW | — | $52.63 | +0.8% |
| 49 | IVLU | ISHARES TR | — | 8,985.0 | $342K | 0.18% | NEW | — | $38.05 | +12.9% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 11,382.0 | $337K | 0.18% | NEW | — | $29.61 | +13.2% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,484.0 | $337K | 0.18% | NEW | — | $75.05 | +14.0% |
| 52 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,445.0 | $321K | 0.17% | NEW | — | $72.32 | +8.8% |
| 53 | VTES | VANGUARD WELLINGTON FD | — | 3,122.0 | $317K | 0.17% | NEW | — | $101.57 | -0.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 486.0 | $305K | 0.16% | NEW | — | $627.13 | +9.8% |
| 55 | DWX | SPDR INDEX SHS FDS | — | 6,928.0 | $304K | 0.16% | NEW | — | $43.94 | +6.5% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 9,298.0 | $304K | 0.16% | NEW | — | $32.73 | +14.7% |
| 57 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,206.0 | $304K | 0.16% | NEW | — | $42.19 | +11.0% |
| 58 | AGG | ISHARES TR | — | 3,001.0 | $300K | 0.16% | NEW | — | $99.88 | -1.1% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 5,958.0 | $300K | 0.16% | NEW | — | $50.29 | -0.2% |
| 60 | IJH | ISHARES TR | — | 4,522.0 | $298K | 0.16% | NEW | — | $66.00 | +12.7% |
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
Industrials
55.1%
Healthcare
38.9%
Financial Services
3.7%
Communication Services
2.2%