Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDW | SPDR INDEX SHS FDS | — | 6,603.0 | $293K | 0.15% | NEW | — | $44.41 | +14.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 916.0 | $287K | 0.15% | NEW | — | $313.00 | +24.9% |
| 63 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 24,250.0 | $252K | 0.13% | NEW | — | $10.40 | +9.3% |
| 64 | IJJ | ISHARES TR | — | 1,814.0 | $239K | 0.13% | NEW | — | $131.59 | +8.2% |
| 65 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,207.0 | $239K | 0.13% | NEW | — | $45.84 | +0.0% |
| 66 | ESGV | VANGUARD WORLD FD | — | 1,798.0 | $217K | 0.12% | NEW | — | $120.96 | +9.4% |
| 67 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 29,000.0 | $8K | 0.00% | NEW | — | $0.26 | +185.8% |
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%