Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $143.09 | +18.9% |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $250.00 | -13.8% |
| 203 | DVA | DAVITA INC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $222.50 | -18.4% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 34.0 | $4K | 0.00% | NEW | — | $130.62 | +19.3% |
| 205 | FTS | FORTIS INC | Utilities | 77.0 | $4K | 0.00% | NEW | — | $57.23 | -5.0% |
| 206 | FE | FIRSTENERGY CORP | Utilities | 93.0 | $4K | 0.00% | NEW | — | $47.37 | -2.6% |
| 207 | GAB | GABELLI EQUITY TR INC | Financial Services | 745.0 | $4K | 0.00% | NEW | — | $5.66 | -1.4% |
| 208 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45.0 | $4K | 0.00% | NEW | — | $91.20 | -18.6% |
| 209 | LMND | LEMONADE INC | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $65.05 | -24.1% |
| 210 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 226.0 | $4K | 0.00% | NEW | — | $17.09 | -0.1% |
| 211 | PENG | PENGUIN SOLUTIONS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $76.02 | -32.7% |
| 212 | PWRD | TCW ETF TRUST | — | 30.0 | $4K | 0.00% | NEW | — | $122.97 | -12.3% |
| 213 | POW | TIDAL TRUST III | — | 100.0 | $3K | 0.00% | NEW | — | $30.99 | -15.6% |
| 214 | TWLO | TWILIO INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $206.33 | +10.2% |
| 215 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20.0 | $3K | 0.00% | NEW | — | $152.95 | -21.7% |
| 216 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $3K | 0.00% | NEW | — | $176.47 | -1.8% |
| 217 | SNEX | STONEX GROUP INC | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $118.52 | -40.6% |
| 218 | PHIN | PHINIA INC | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $82.37 | -19.6% |
| 219 | PGNY | PROGYNY INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $28.83 | -5.1% |
| 220 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 162.0 | $3K | 0.00% | NEW | — | $17.41 | +12.9% |
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%