Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $397.67 | -7.2% |
| 182 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139.0 | $8K | 0.00% | NEW | — | $58.97 | -2.8% |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $8K | 0.00% | NEW | — | $190.78 | +8.4% |
| 184 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 400.0 | $7K | 0.00% | NEW | — | $18.48 | -5.5% |
| 185 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 440.0 | $7K | 0.00% | NEW | — | $16.54 | -6.8% |
| 186 | TER | TERADYNE INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $483.87 | -21.5% |
| 187 | OMC | OMNICOM GROUP INC | Communication Services | 99.0 | $7K | 0.00% | NEW | — | $72.86 | +8.4% |
| 188 | VGSH | VANGUARD SCOTTSDALE FDS | — | 116.0 | $7K | 0.00% | NEW | — | $58.40 | -1.2% |
| 189 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $7K | 0.00% | NEW | — | $191.74 | -5.7% |
| 190 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 158.0 | $6K | 0.00% | NEW | — | $39.42 | -1.6% |
| 191 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 325.0 | $6K | 0.00% | NEW | — | $18.47 | -3.7% |
| 192 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $6K | 0.00% | NEW | — | $380.40 | -27.7% |
| 193 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 187.0 | $6K | 0.00% | NEW | — | $30.14 | +0.8% |
| 194 | NI | NISOURCE INC | Utilities | 119.0 | $6K | 0.00% | NEW | — | $47.35 | -12.5% |
| 195 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 201.0 | $6K | 0.00% | NEW | — | $27.68 | +3.6% |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 267.0 | $5K | 0.00% | NEW | — | $19.11 | -7.0% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $200.64 | +3.8% |
| 198 | BIV | VANGUARD BD INDEX FDS | — | 65.0 | $5K | 0.00% | NEW | — | $76.35 | -3.0% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36.0 | $5K | 0.00% | NEW | — | $137.36 | -10.2% |
| 200 | ATI | ATI INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $197.12 | +0.8% |
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
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%