Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 189,711.0 | $15.9M | 6.66% | +11K | +6.4% | $83.61 | +6.2% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | — | 247,212.0 | $14.1M | 5.93% | +13K | +5.6% | $57.14 | +9.0% |
| 3 | QQQE | DIREXION SHS ETF TR | — | 124,104.0 | $12.7M | 5.33% | +5K | +4.2% | $102.31 | +12.9% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 232,834.0 | $11.6M | 4.89% | +9K | +4.0% | $49.99 | -0.7% |
| 5 | BOND | PIMCO ETF TR | — | 108,076.0 | $10.1M | 4.22% | +6K | +6.3% | $93.08 | -1.9% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 239,481.0 | $9.9M | 4.15% | +23K | +10.8% | $41.27 | -1.9% |
| 7 | QUAL | ISHARES TR | — | 49,137.0 | $9.8M | 4.10% | +2K | +3.6% | $198.62 | +7.1% |
| 8 | ITA | ISHARES TR | — | 37,633.0 | $8.1M | 3.39% | +2K | +6.5% | $214.69 | +3.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,350.0 | $6.0M | 2.51% | +634.0 | +5.4% | $483.63 | -13.3% |
| 10 | AAPL | APPLE INC | Technology | 17,720.0 | $4.8M | 2.02% | +782.0 | +4.6% | $271.86 | +12.2% |
| 11 | PAVE | GLOBAL X FDS | — | 88,957.0 | $4.3M | 1.78% | +3K | +3.9% | $47.79 | +14.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 93,294.0 | $4.2M | 1.75% | +57K | +157.7% | $44.71 | +32.3% |
| 13 | VPU | VANGUARD WORLD FD | — | 22,004.0 | $4.1M | 1.71% | +261.0 | +1.2% | $185.04 | +5.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,166.0 | $4.1M | 1.71% | +429.0 | +7.5% | $660.10 | -8.0% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 28,976.0 | $2.2M | 0.92% | +4K | +15.7% | $75.91 | -28.0% |
| 16 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 86,420.0 | $2.2M | 0.91% | +2K | +2.1% | $25.18 | +4.7% |
| 17 | AXON | AXON ENTERPRISE INC | Industrials | 3,303.0 | $1.9M | 0.79% | +44.0 | +1.4% | $567.97 | -31.4% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,299.0 | $1.8M | 0.77% | +1K | +15.7% | $177.75 | -22.8% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,543.0 | $1.8M | 0.75% | +764.0 | +16.0% | $322.23 | -6.0% |
| 20 | AVGO | BROADCOM INC | Technology | 5,095.0 | $1.8M | 0.74% | +549.0 | +12.1% | $346.08 | +19.8% |
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
Technology
28.4%
Financial Services
17.3%
Communication Services
13.6%
Industrials
12.4%
Healthcare
9.6%
Consumer Cyclical
8.5%
Utilities
4.7%
Consumer Defensive
4.1%
Energy
1.4%