Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQE | DIREXION SHARES ETF TRUST | — | 72,715.0 | $8.9M | 3.22% | -51K | -41.4% | $122.01 | -1.0% |
| 2 | IVV | ISHARES TR | — | 11,504.0 | $8.6M | 3.12% | -9K | -42.5% | $748.86 | +3.3% |
| 3 | KBE | SPDR SERIES TRUST | — | 112,634.0 | $7.7M | 2.79% | -2K | -1.4% | $68.22 | +1.6% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 148,202.0 | $7.4M | 2.67% | -85K | -36.4% | $49.78 | -0.6% |
| 5 | GDXJ | VANECK ETF TRUST | — | 57,166.0 | $5.6M | 2.04% | -2K | -3.0% | $98.25 | +31.3% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,421.0 | $5.5M | 2.00% | -4K | -9.5% | $133.25 | -18.4% |
| 7 | PAVE | GLOBAL X FDS | — | 87,157.0 | $5.1M | 1.86% | -2K | -2.0% | $58.92 | -6.4% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 83,685.0 | $4.4M | 1.61% | -10K | -10.3% | $53.11 | +20.6% |
| 9 | AAPL | APPLE INC | Technology | 14,993.0 | $4.3M | 1.57% | -3K | -15.4% | $289.36 | +10.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,586.0 | $3.5M | 1.26% | -1K | -8.0% | $238.34 | +8.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,101.0 | $3.0M | 1.10% | -4K | -34.4% | $373.03 | +34.0% |
| 12 | GOOG | ALPHABET INC | — | 6,929.0 | $2.4M | 0.89% | -2K | -25.5% | $353.34 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 10,815.0 | $2.2M | 0.78% | -12K | -53.3% | $200.09 | +15.1% |
| 14 | AVGO | BROADCOM INC | Technology | 4,695.0 | $1.8M | 0.64% | -400.0 | -7.8% | $377.77 | -5.3% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 5,238.0 | $1.8M | 0.64% | -2K | -25.1% | $334.79 | -16.2% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 2,032.0 | $1.7M | 0.63% | -622.0 | -23.4% | $858.26 | +2.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,048.0 | $1.7M | 0.62% | -3K | -50.6% | $563.26 | +9.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,322.0 | $1.4M | 0.51% | -234.0 | -15.0% | $1064.73 | -23.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,668.0 | $1.2M | 0.45% | -713.0 | -29.9% | $746.77 | +3.1% |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 4,322.0 | $1.2M | 0.42% | -1K | -24.9% | $266.99 | -27.1% |
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%