Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISCG | ISHARES TR | — | 110,815.0 | $7.3M | 2.63% | NEW | — | $65.54 | -2.7% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 86,874.0 | $5.8M | 2.12% | NEW | — | $67.24 | -2.3% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,199.0 | $2.1M | 0.76% | NEW | — | $71.95 | -4.3% |
| 4 | ALAB | ASTERA LABS INC | Technology | 3,594.0 | $1.7M | 0.63% | NEW | — | $483.01 | -35.7% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,405.0 | $1.5M | 0.53% | NEW | — | $271.95 | -37.3% |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,297.0 | $1.5M | 0.53% | NEW | — | $157.03 | -28.4% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,652.0 | $1.4M | 0.49% | NEW | — | $57.62 | +16.0% |
| 8 | C | CITIGROUP INC | Financial Services | 9,580.0 | $1.3M | 0.49% | NEW | — | $139.95 | -1.6% |
| 9 | CACI | CACI INTL INC | Technology | 2,446.0 | $1.1M | 0.41% | NEW | — | $463.30 | +34.6% |
| 10 | COP | CONOCOPHILLIPS | Energy | 10,672.0 | $1.1M | 0.40% | NEW | — | $103.96 | +29.1% |
| 11 | GEV | GE VERNOVA INC | Utilities | 878.0 | $1.0M | 0.37% | NEW | — | $1175.47 | -19.9% |
| 12 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,747.0 | $889K | 0.32% | NEW | — | $69.74 | -12.9% |
| 13 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,512.0 | $776K | 0.28% | NEW | — | $24.61 | -0.4% |
| 14 | NXT | NEXTPOWER INC | Technology | 6,001.0 | $715K | 0.26% | NEW | — | $119.14 | -29.1% |
| 15 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,570.0 | $699K | 0.25% | NEW | — | $23.64 | +0.3% |
| 16 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,808.0 | $674K | 0.24% | NEW | — | $372.87 | -24.7% |
| 17 | FORM | FORMFACTOR INC | Technology | 4,116.0 | $658K | 0.24% | NEW | — | $159.92 | -35.0% |
| 18 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,536.0 | $576K | 0.21% | NEW | — | $88.12 | -0.4% |
| 19 | VSAT | VIASAT INC | Technology | 6,093.0 | $547K | 0.20% | NEW | — | $89.80 | -16.1% |
| 20 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,570.0 | $434K | 0.16% | NEW | — | $41.03 | -14.8% |
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%