Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 91,868.0 | $1.6M | 0.68% | +20K | +26.9% | $17.71 | -5.8% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,381.0 | $1.6M | 0.68% | +656.0 | +38.0% | $682.02 | +8.9% |
| 23 | OKLO | OKLO INC | Utilities | 20,925.0 | $1.5M | 0.63% | +3K | +16.9% | $71.76 | -9.3% |
| 24 | APLD | APPLIED DIGITAL CORP | Technology | 54,254.0 | $1.3M | 0.56% | +12K | +27.2% | $24.52 | +95.8% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 6,998.0 | $1.1M | 0.48% | +46.0 | +0.7% | $162.00 | +94.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $1.1M | 0.45% | +147.0 | +17.5% | $1074.70 | -3.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,806.0 | $926K | 0.39% | +303.0 | +12.1% | $330.11 | +16.1% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,906.0 | $910K | 0.38% | +2K | +14.0% | $57.24 | -2.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,556.0 | $891K | 0.37% | +173.0 | +12.5% | $572.87 | +51.2% |
| 30 | NFLX | NETFLIX INC | Communication Services | 9,465.0 | $887K | 0.37% | +9K | +932.2% | $93.76 | -4.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,735.0 | $780K | 0.33% | +123.0 | +7.6% | $449.61 | -7.2% |
| 32 | MOD | MODINE MFG CO | Consumer Cyclical | 5,751.0 | $768K | 0.32% | +250.0 | +4.5% | $133.50 | +87.3% |
| 33 | CVNA | CARVANA CO | Consumer Cyclical | 1,783.0 | $752K | 0.32% | +99.0 | +5.9% | $422.04 | -84.7% |
| 34 | DOCS | DOXIMITY INC | Healthcare | 15,780.0 | $699K | 0.29% | +3K | +23.9% | $44.28 | -56.2% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 7,313.0 | $682K | 0.29% | +589.0 | +8.8% | $93.20 | -18.7% |
| 36 | SMR | NUSCALE PWR CORP | Utilities | 39,902.0 | $565K | 0.24% | +15K | +57.4% | $14.17 | -26.7% |
| 37 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,498.0 | $522K | 0.22% | +1K | +146.8% | $208.98 | -7.0% |
| 38 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,769.0 | $491K | 0.21% | +50.0 | +1.8% | $177.47 | -33.6% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 3,208.0 | $434K | 0.18% | +148.0 | +4.8% | $135.15 | -7.6% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 492.0 | $424K | 0.18% | +175.0 | +55.2% | $861.58 | +21.9% |
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
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%