Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NZAC | SPDR INDEX SHS FDS | — | 3,912.0 | $212K | 0.08% | NEW | — | $54.12 | -12.8% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,669.0 | $211K | 0.08% | NEW | — | $126.58 | -5.0% |
| 43 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,112.0 | $209K | 0.08% | NEW | — | $99.11 | -24.9% |
| 44 | EQIX | EQUINIX INC | Real Estate | 201.0 | $209K | 0.08% | NEW | — | $1040.15 | -0.4% |
| 45 | IJH | ISHARES TR | — | 2,695.0 | $208K | 0.07% | NEW | — | $77.11 | -1.6% |
| 46 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $207K | 0.07% | NEW | — | $64.00 | -4.3% |
| 47 | CAIQ | CALAMOS ETF TR | — | 7,502.0 | $201K | 0.07% | NEW | — | $26.85 | -4.8% |
| 48 | IWO | ISHARES TR | — | 508.0 | $200K | 0.07% | NEW | — | $394.24 | -4.2% |
| 49 | F | FORD MTR CO | Consumer Cyclical | 12,861.0 | $179K | 0.07% | NEW | — | $13.90 | +5.2% |
| 50 | AVAV CALL | AEROVIRONMENT INC | Industrials | 500.0 | $83K | 0.03% | NEW | — | $165.07 | -12.4% |
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%