Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $282K | 0.10% | +58.0 | +8.2% | $368.38 | +10.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $276K | 0.10% | +46.0 | +2.6% | $151.49 | -12.8% |
| 43 | BIL | SPDR SERIES TRUST | — | 2,597.0 | $238K | 0.09% | +311.0 | +13.6% | $91.65 | -0.2% |
| 44 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,435.0 | $226K | 0.08% | +20.0 | +0.8% | $92.97 | +5.0% |
| 45 | PFE | PFIZER INC | Healthcare | 9,129.0 | $220K | 0.08% | +660.0 | +7.8% | $24.08 | +18.1% |
| 46 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 25,007.0 | $214K | 0.08% | +5K | +24.4% | $8.56 | -3.7% |
| 47 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,480.0 | $174K | 0.06% | +474.0 | +2.5% | $8.91 | -3.8% |
| 48 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,081.0 | $139K | 0.05% | +325.0 | +2.5% | $10.63 | -3.0% |
| 49 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,238.0 | $135K | 0.05% | +298.0 | +2.3% | $10.22 | -2.6% |
| 50 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,941.0 | $135K | 0.05% | +320.0 | +2.5% | $10.41 | -6.3% |
| 51 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 19,017.0 | $119K | 0.04% | +949.0 | +5.2% | $6.24 | -5.0% |
| 52 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,186.0 | $113K | 0.04% | +632.0 | +6.0% | $10.08 | — |
| 53 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,807.0 | $110K | 0.04% | +634.0 | +2.3% | $3.96 | -2.0% |
| 54 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,892.0 | $104K | 0.04% | +831.0 | +5.2% | $6.14 | +5.0% |
| 55 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 14,633.0 | $85K | 0.03% | +1K | +8.8% | $5.81 | +2.8% |
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%