Portfolio (Quarterly)
Guide ↗
MB Generational Wealth, LLC
· CIK 0002009056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 5,802.0 | $1.9M | 1.03% | -565.0 | -8.9% | $320.81 | +15.2% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 50,620.0 | $1.8M | 0.99% | +2K | +4.6% | $35.53 | +8.0% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 20,396.0 | $1.6M | 0.91% | — | — | $80.58 | +20.3% |
| 24 | DFSI | DIMENSIONAL ETF TRUST | — | 38,480.0 | $1.6M | 0.90% | +1K | +3.4% | $42.40 | +7.9% |
| 25 | AVSD | AMERICAN CENTY ETF TR | — | 19,791.0 | $1.5M | 0.81% | — | — | $73.65 | +9.8% |
| 26 | DUSB | DIMENSIONAL ETF TRUST | — | 28,647.0 | $1.5M | 0.80% | +5K | +20.5% | $50.71 | +0.1% |
| 27 | REET | ISHARES TR | — | 53,093.0 | $1.3M | 0.74% | — | — | $25.15 | +9.8% |
| 28 | SCZ | ISHARES TR | — | 16,533.0 | $1.3M | 0.72% | — | — | $78.41 | +10.2% |
| 29 | VTV | VANGUARD INDEX FDS | — | 5,667.0 | $1.1M | 0.61% | -114.0 | -2.0% | $196.20 | +8.1% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 17,130.0 | $1.1M | 0.59% | -275.0 | -1.6% | $62.45 | +8.2% |
| 31 | GSLC | GOLDMAN SACHS ETF TR | — | 8,423.0 | $1.1M | 0.58% | — | — | $125.13 | +13.9% |
| 32 | VLUE | ISHARES TR | — | 6,410.0 | $911K | 0.50% | — | — | $142.19 | +36.8% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 19,744.0 | $837K | 0.46% | +1K | +7.3% | $42.37 | +18.0% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 24,744.0 | $833K | 0.46% | -323.0 | -1.3% | $33.67 | +9.3% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 15,614.0 | $824K | 0.46% | -146.0 | -0.9% | $52.78 | +6.1% |
| 36 | IWM | ISHARES TR | — | 3,271.0 | $811K | 0.45% | — | — | $248.00 | +17.1% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 15,535.0 | $729K | 0.40% | -328.0 | -2.1% | $46.91 | +11.9% |
| 38 | AVRE | AMERICAN CENTY ETF TR | — | 16,419.0 | $723K | 0.40% | -4K | -20.8% | $44.02 | +9.0% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 24,744.0 | $658K | 0.36% | +406.0 | +1.7% | $26.58 | +9.5% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 12,770.0 | $619K | 0.34% | — | — | $48.46 | +10.8% |
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
Healthcare
39.6%
Financial Services
34.2%
Communication Services
20.7%
Consumer Cyclical
4.6%
Industrials
0.8%