Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 66,504.0 | $22.9M | 8.43% | NEW | — | $343.91 | +2.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 267,836.0 | $22.4M | 8.27% | NEW | — | $83.75 | -1.5% |
| 3 | DHS | WISDOMTREE TR | — | 158,666.0 | $18.0M | 6.65% | NEW | — | $113.68 | -1.5% |
| 4 | DGRW | WISDOMTREE TR | — | 174,441.0 | $16.7M | 6.15% | NEW | — | $95.62 | +1.9% |
| 5 | — | VANGUARD MUN BD FDS | — | 182,879.0 | $14.0M | 5.15% | NEW | — | $76.40 | — |
| 6 | IBCA | ISHARES TR | — | 542,068.0 | $13.9M | 5.12% | NEW | — | $25.61 | -6.1% |
| 7 | IBCB | ISHARES TR | — | 551,113.0 | $13.9M | 5.11% | NEW | — | $25.16 | -6.2% |
| 8 | IBDZ | ISHARES TR | — | 515,551.0 | $13.4M | 4.95% | NEW | — | $26.05 | -5.6% |
| 9 | IBDX | ISHARES TR | — | 527,546.0 | $13.3M | 4.90% | NEW | — | $25.19 | -4.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 42,150.0 | $12.8M | 4.71% | NEW | — | $303.12 | -5.5% |
| 11 | IBDY | ISHARES TR | — | 495,495.0 | $12.8M | 4.70% | NEW | — | $25.75 | -5.1% |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 422,343.0 | $11.6M | 4.28% | NEW | — | $27.47 | -5.3% |
| 13 | QGRO | AMERICAN CENTY ETF TR | — | 89,650.0 | $10.6M | 3.90% | NEW | — | $118.05 | -0.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 6,512.0 | $6.9M | 2.56% | NEW | — | $1064.95 | -22.4% |
| 15 | AAPL | APPLE INC | Technology | 16,822.0 | $4.9M | 1.79% | NEW | — | $289.36 | +14.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,200.0 | $4.0M | 1.47% | NEW | — | $327.34 | +1.8% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 64,314.0 | $3.3M | 1.20% | NEW | — | $50.58 | -6.1% |
| 18 | GOOG | ALPHABET INC | — | 8,592.0 | $3.0M | 1.12% | NEW | — | $353.34 | — |
| 19 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 59,470.0 | $2.9M | 1.07% | NEW | — | $49.03 | -1.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 7,597.0 | $2.8M | 1.04% | NEW | — | $373.01 | +37.5% |
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
27.2%
Technology
22.9%
Financial Services
14.8%
Healthcare
14.8%
Consumer Defensive
8.1%
Consumer Cyclical
4.8%
Energy
2.9%
Utilities
1.7%
Real Estate
1.4%
Communication Services
1.1%