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 | FNDC | SCHWAB STRATEGIC TR | — | 12,121.0 | $562K | 0.31% | — | — | $46.36 | +9.0% |
| 42 | EEMS | ISHARES INC | — | 7,645.0 | $529K | 0.29% | — | — | $69.18 | +14.2% |
| 43 | GOSS | GOSSAMER BIO INC | Healthcare | 1,532,142.0 | $503K | 0.28% | -73K | -4.6% | $0.33 | -33.0% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,009.0 | $434K | 0.24% | -186.0 | -15.6% | $430.29 | -3.8% |
| 45 | AVSE | AMERICAN CENTY ETF TR | — | 6,361.0 | $423K | 0.23% | -347.0 | -5.2% | $66.57 | +21.7% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,635.0 | $423K | 0.23% | +702.0 | +14.2% | $75.10 | +12.0% |
| 47 | VTES | VANGUARD WELLINGTON FD | — | 4,154.0 | $420K | 0.23% | +1K | +33.1% | $101.14 | -0.1% |
| 48 | IVLU | ISHARES TR | — | 8,985.0 | $357K | 0.20% | — | — | $39.68 | +8.9% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 11,382.0 | $347K | 0.19% | — | — | $30.50 | +10.2% |
| 50 | DFGX | DIMENSIONAL ETF TRUST | — | 6,550.0 | $344K | 0.19% | — | — | $52.45 | +1.1% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,484.0 | $337K | 0.19% | — | — | $75.19 | +13.9% |
| 52 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,445.0 | $325K | 0.18% | — | — | $73.12 | +7.9% |
| 53 | DWX | SPDR INDEX SHS FDS | — | 6,928.0 | $316K | 0.17% | — | — | $45.60 | +2.8% |
| 54 | DFAX | DIMENSIONAL ETF TRUST | — | 9,298.0 | $316K | 0.17% | — | — | $33.97 | +11.5% |
| 55 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,206.0 | $313K | 0.17% | — | — | $43.37 | +8.8% |
| 56 | IJH | ISHARES TR | — | 4,522.0 | $305K | 0.17% | — | — | $67.53 | +10.5% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 6,603.0 | $301K | 0.17% | — | — | $45.65 | +12.0% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 5,958.0 | $297K | 0.16% | — | — | $49.89 | +0.4% |
| 59 | VOO | VANGUARD INDEX FDS | — | 486.0 | $290K | 0.16% | — | — | $597.55 | +15.5% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 916.0 | $263K | 0.15% | — | — | $287.56 | +35.2% |
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%