Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 2,311.0 | $413K | 0.15% | NEW | — | $178.71 | -2.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $408K | 0.15% | NEW | — | $298.07 | -13.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 660.0 | $383K | 0.14% | NEW | — | $580.91 | -17.8% |
| 24 | VSEC | VSE CORP | Industrials | 1,588.0 | $363K | 0.13% | NEW | — | $228.46 | -10.7% |
| 25 | IBD | NORTHERN LTS FD TR IV | — | 14,727.0 | $350K | 0.13% | NEW | — | $23.77 | -1.1% |
| 26 | WTAI | WISDOMTREE TR | — | 6,709.0 | $318K | 0.12% | NEW | — | $47.47 | -11.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 2,305.0 | $312K | 0.11% | NEW | — | $135.37 | +1.7% |
| 28 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,679.0 | $302K | 0.11% | NEW | — | $179.79 | +40.3% |
| 29 | AXON CALL | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.10% | NEW | — | $560.61 | -8.0% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 639.0 | $277K | 0.10% | NEW | — | $433.33 | -29.0% |
| 31 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 4,122.0 | $272K | 0.10% | NEW | — | $66.08 | -6.0% |
| 32 | GLW | CORNING INC | Technology | 1,059.0 | $270K | 0.10% | NEW | — | $255.43 | -39.6% |
| 33 | BIBL | NORTHERN LTS FD TR IV | — | 4,161.0 | $241K | 0.09% | NEW | — | $57.88 | -4.4% |
| 34 | IJR | ISHARES TR | — | 1,613.0 | $239K | 0.09% | NEW | — | $148.31 | -2.0% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.08% | NEW | — | $703.34 | -1.7% |
| 36 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,043.0 | $227K | 0.08% | NEW | — | $217.22 | -0.9% |
| 37 | — | RTX CORPORATION | — | 1,189.0 | $226K | 0.08% | NEW | — | $189.73 | — |
| 38 | PAYX | PAYCHEX INC | Industrials | 2,248.0 | $221K | 0.08% | NEW | — | $98.31 | +23.8% |
| 39 | USMV | ISHARES TR | — | 2,289.0 | $221K | 0.08% | NEW | — | $96.45 | +4.5% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 819.0 | $213K | 0.08% | NEW | — | $260.55 | +42.3% |
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
29.8%
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%