Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,412.0 | $1.6M | 0.56% | +3K | +274.5% | $352.64 | -9.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 18,980.0 | $1.5M | 0.56% | +15K | +380.8% | $81.27 | +8.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 4,256.0 | $1.5M | 0.56% | +3K | +432.0% | $362.16 | +20.7% |
| 24 | GE | GE AEROSPACE | Industrials | 3,292.0 | $1.2M | 0.45% | +2K | +105.6% | $373.74 | -9.8% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,313.0 | $921K | 0.33% | +407.0 | +2.6% | $56.48 | +1.3% |
| 26 | APH | AMPHENOL CORP | Technology | 4,998.0 | $881K | 0.32% | +2K | +55.8% | $176.32 | -53.1% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,610.0 | $661K | 0.24% | +4K | +40.4% | $42.34 | +18.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,652.0 | $590K | 0.21% | +342.0 | +26.1% | $357.39 | -5.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 4,420.0 | $568K | 0.21% | +1K | +45.2% | $128.51 | +17.0% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.20% | +528.0 | +95.3% | $509.27 | +3.1% |
| 31 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,520.0 | $516K | 0.19% | +153.0 | +1.4% | $44.75 | +0.5% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,571.0 | $491K | 0.18% | +2K | +66.5% | $107.50 | -4.8% |
| 33 | DSI | ISHARES TR | — | 3,127.0 | $445K | 0.16% | +41.0 | +1.3% | $142.39 | +3.5% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,045.0 | $407K | 0.15% | +102.0 | +1.5% | $57.84 | +5.9% |
| 35 | PTL | NORTHERN LTS FD TR IV | — | 1,400.0 | $401K | 0.14% | +367.0 | +35.5% | $286.18 | -1.9% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 1,698.0 | $371K | 0.13% | +105.0 | +6.6% | $218.43 | +0.2% |
| 37 | SHYG | ISHARES TR | — | 8,470.0 | $359K | 0.13% | +46.0 | +0.6% | $42.41 | -1.0% |
| 38 | FEZ | SPDR INDEX SHS FDS | — | 5,182.0 | $356K | 0.13% | +428.0 | +9.0% | $68.68 | +2.9% |
| 39 | DE | DEERE & CO | Industrials | 501.0 | $318K | 0.12% | +9.0 | +1.8% | $634.44 | +9.3% |
| 40 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,728.0 | $282K | 0.10% | +29.0 | +0.8% | $75.77 | +9.0% |
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%