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 | — | 198,329.0 | $17.6M | 6.37% | +9K | +4.5% | $88.54 | +3.6% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | — | 252,799.0 | $16.0M | 5.81% | +6K | +2.3% | $63.37 | +4.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 247,424.0 | $12.5M | 4.53% | +20K | +9.0% | $50.49 | +0.2% |
| 4 | QUAL | ISHARES TR | — | 52,400.0 | $11.5M | 4.17% | +3K | +6.6% | $219.43 | +1.4% |
| 5 | BOND | PIMCO ETF TR | — | 119,830.0 | $11.0M | 4.01% | +12K | +10.9% | $92.21 | -2.4% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 259,585.0 | $10.5M | 3.79% | +20K | +8.4% | $40.29 | +0.7% |
| 7 | EWY | ISHARES INC | — | 47,831.0 | $9.7M | 3.50% | +45K | +1514.3% | $201.90 | -6.5% |
| 8 | ITA | ISHARES TR | — | 37,956.0 | $9.2M | 3.34% | +323.0 | +0.9% | $242.42 | -6.9% |
| 9 | VPU | VANGUARD WORLD FD | — | 24,168.0 | $4.7M | 1.72% | +2K | +9.8% | $195.73 | -4.8% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 10,196.0 | $3.1M | 1.12% | +5K | +95.7% | $302.69 | -16.5% |
| 11 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 89,137.0 | $2.5M | 0.89% | +3K | +3.1% | $27.68 | +5.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 19,865.0 | $2.2M | 0.82% | +6K | +40.8% | $113.26 | -5.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 17,937.0 | $2.1M | 0.76% | +14K | +326.1% | $117.46 | -7.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 7,883.0 | $2.0M | 0.72% | +5K | +193.3% | $251.65 | +1.9% |
| 15 | NPO | ENPRO INC | Industrials | 4,860.0 | $1.8M | 0.66% | +567.0 | +13.2% | $376.93 | -21.2% |
| 16 | GH | GUARDANT HEALTH INC | Healthcare | 12,026.0 | $1.8M | 0.65% | +1K | +13.5% | $150.03 | +7.6% |
| 17 | PHYL | PGIM ETF TR | — | 49,794.0 | $1.7M | 0.63% | +15K | +41.8% | $34.88 | -1.0% |
| 18 | HYDW | DBX ETF TR | — | 36,978.0 | $1.7M | 0.63% | +11K | +42.3% | $46.84 | -0.6% |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 98,079.0 | $1.6M | 0.59% | +6K | +6.8% | $16.70 | -8.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 9,706.0 | $1.6M | 0.58% | +8K | +417.1% | $165.77 | +25.8% |
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
29.8%
Industrials
15.2%
Financial Services
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Communication Services
4.0%
Energy
4.0%
Utilities
3.2%
Real Estate
0.2%