Portfolio (Quarterly) Guide ↗

MRA Advisory Group

· CIK 0001841816

13F Portfolio $238M AUM 135 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 13 New 58 Added 44 Reduced

Page 3 of 3 · 58 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GOOGL	ALPHABET INC	Communication Services	1,310.0	$410K	0.17%	+35.0	+2.8%	$313.01	+8.1%
42	USFR	WISDOMTREE TR	—	7,527.0	$379K	0.16%	+2K	+26.8%	$50.32	+0.1%
43	MDLZ	MONDELEZ INTL INC	Consumer Defensive	6,943.0	$374K	0.16%	+47.0	+0.7%	$53.83	+13.8%
44	SHYG	ISHARES TR	—	8,424.0	$361K	0.15%	+59.0	+0.7%	$42.87	-2.1%
45	DUOL	DUOLINGO INC	Technology	1,972.0	$346K	0.14%	+718.0	+57.3%	$175.53	-12.0%
46	LRN	STRIDE INC	Consumer Defensive	5,067.0	$329K	0.14%	+2K	+87.2%	$64.93	+30.4%
47	FEZ	SPDR INDEX SHS FDS	—	4,754.0	$306K	0.13%	+828.0	+21.1%	$64.39	+9.7%
48	BAC	BANK AMERICA CORP	Financial Services	5,258.0	$289K	0.12%	+783.0	+17.5%	$55.00	+14.0%
49	EWY	ISHARES INC	—	2,963.0	$288K	0.12%	+278.0	+10.3%	$97.22	+94.3%
50	GDV	GABELLI DIVID & INCOME TR	Financial Services	10,074.0	$280K	0.12%	+615.0	+6.5%	$27.77	+8.0%
51	TJX	TJX COS INC NEW	Consumer Cyclical	1,777.0	$273K	0.12%	+49.0	+2.8%	$153.59	-14.0%
52	PTL	NORTHERN LTS FD TR IV	—	1,033.0	$256K	0.11%	+81.0	+8.5%	$248.17	+13.2%
53	HYI	WESTERN ASSET HIGH YIELD OPP	Financial Services	12,756.0	$142K	0.06%	+198.0	+1.6%	$11.16	-7.6%
54	BTZ	BLACKROCK CR ALLOCATION INCO	Financial Services	12,940.0	$140K	0.06%	+134.0	+1.1%	$10.83	-8.1%
55	NHS	NEUBERGER HIGH YIELD ST FD I	Financial Services	18,068.0	$134K	0.06%	+807.0	+4.7%	$7.44	-20.3%
56	—	MIDCAP FINANCIAL INVSTMNT CO	—	10,554.0	$121K	0.05%	+337.0	+3.3%	$11.44	—
57	HIX	WESTERN ASSET HIGH INCOM FD	Financial Services	27,173.0	$113K	0.05%	+482.0	+1.8%	$4.16	-6.7%
58	IGD	VOYA GLBL EQTY DIV & PREM OP	Financial Services	16,061.0	$92K	0.04%	+411.0	+2.6%	$5.72	+12.8%

Page 3 of 3 · 58 positions

← Prev 1 2 3

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 29.5%

Financial Services 17.9%

Industrials 12.9%

Communication Services 10.4%

Healthcare 10.0%

Consumer Cyclical 8.8%

Utilities 4.8%

Consumer Defensive 4.2%

Energy 1.4%