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 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 24,844.0 | $257K | 0.14% | +594.0 | +2.5% | $10.33 | +9.9% |
| 62 | IJJ | ISHARES TR | — | 1,814.0 | $240K | 0.13% | — | — | $132.50 | +7.5% |
| 63 | AGG | ISHARES TR | — | 2,052.0 | $204K | 0.11% | -949.0 | -31.6% | $99.27 | -0.6% |
| 64 | ESGV | VANGUARD WORLD FD | — | 1,798.0 | $202K | 0.11% | — | — | $112.27 | +18.1% |
| 65 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 20,100.0 | $59K | 0.03% | NEW | — | $2.93 | +53.6% |
| 66 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 29,000.0 | $10K | 0.01% | — | — | $0.36 | +127.2% |
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%