Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 1,582.0 | $106K | 0.04% | NEW | — | $67.10 | -1.6% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,049.0 | $104K | 0.04% | NEW | — | $50.66 | -3.9% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 336.0 | $99K | 0.04% | NEW | — | $293.18 | -0.6% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,281.0 | $97K | 0.04% | NEW | — | $42.34 | +19.5% |
| 85 | INTC | INTEL CORP | Technology | 681.0 | $95K | 0.04% | NEW | — | $139.68 | -26.3% |
| 86 | DE | DEERE & CO | Industrials | 149.0 | $95K | 0.04% | NEW | — | $634.57 | +6.5% |
| 87 | CB | CHUBB LIMITED | Financial Services | 277.0 | $94K | 0.04% | NEW | — | $340.49 | -0.7% |
| 88 | PFE | PFIZER INC | Healthcare | 3,886.0 | $94K | 0.03% | NEW | — | $24.08 | +15.1% |
| 89 | VTI | VANGUARD INDEX FDS | — | 251.0 | $93K | 0.03% | NEW | — | $370.08 | +1.7% |
| 90 | MCO | MOODYS CORP | Financial Services | 200.0 | $91K | 0.03% | NEW | — | $452.92 | +4.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 823.0 | $86K | 0.03% | NEW | — | $103.93 | +32.2% |
| 92 | AFL | AFLAC INC | Financial Services | 715.0 | $84K | 0.03% | NEW | — | $117.18 | -1.6% |
| 93 | FT | FRANKLIN UNVL TR | Financial Services | 10,269.0 | $83K | 0.03% | NEW | — | $8.06 | -6.6% |
| 94 | TD | TORONTO DOMINION BK ONT | Financial Services | 600.0 | $73K | 0.03% | NEW | — | $121.43 | -0.4% |
| 95 | NOW | SERVICENOW INC | Technology | 725.0 | $72K | 0.03% | NEW | — | $99.28 | +33.5% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 216.0 | $64K | 0.02% | NEW | — | $298.33 | -9.9% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,113.0 | $64K | 0.02% | NEW | — | $57.60 | +10.5% |
| 98 | BA | BOEING CO | Industrials | 290.0 | $63K | 0.02% | NEW | — | $216.72 | -2.9% |
| 99 | VEEV | VEEVA SYS INC | Healthcare | 321.0 | $57K | 0.02% | NEW | — | $177.47 | +47.9% |
| 100 | HLNE | HAMILTON LANE INC | Financial Services | 722.0 | $57K | 0.02% | NEW | — | $78.83 | +21.8% |
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%