Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXON | AXON ENTERPRISE INC | Industrials | 2,006.0 | $1.1M | 0.41% | -1K | -39.3% | $560.61 | -8.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,421.0 | $1.0M | 0.36% | -385.0 | -13.7% | $415.63 | -4.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,951.0 | $966K | 0.35% | -3K | -46.8% | $327.31 | +9.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,286.0 | $723K | 0.26% | -2K | -23.2% | $136.71 | +16.6% |
| 25 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,579.0 | $703K | 0.26% | -305.0 | -1.1% | $25.49 | -1.3% |
| 26 | SMH | VANECK ETF TRUST | — | 984.0 | $645K | 0.23% | -115.0 | -10.5% | $655.89 | -13.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,259.0 | $614K | 0.22% | -5K | -48.9% | $116.67 | +49.4% |
| 28 | APLD | APPLIED DIGITAL CORP | Technology | 16,320.0 | $609K | 0.22% | -38K | -69.9% | $37.30 | -29.3% |
| 29 | OKLO | OKLO INC | Utilities | 10,446.0 | $547K | 0.20% | -10K | -50.1% | $52.33 | -21.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 979.0 | $503K | 0.18% | -318.0 | -24.5% | $513.55 | +12.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,849.0 | $470K | 0.17% | -911.0 | -33.0% | $253.96 | +8.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $466K | 0.17% | -379.0 | -18.6% | $281.13 | -16.4% |
| 33 | V | VISA INC | Financial Services | 1,283.0 | $440K | 0.16% | -605.0 | -32.0% | $343.08 | +9.3% |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,012.0 | $399K | 0.14% | -21K | -72.3% | $49.86 | -4.1% |
| 35 | SPYX | SPDR SERIES TRUST | — | 6,149.0 | $376K | 0.14% | -78.0 | -1.2% | $61.10 | +3.3% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $350K | 0.13% | -694.0 | -70.4% | $1198.74 | -4.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.10% | -192.0 | -39.0% | $936.24 | -2.2% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,748.0 | $276K | 0.10% | -36.0 | -2.0% | $158.03 | +3.9% |
| 39 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,198.0 | $270K | 0.10% | -876.0 | -8.7% | $29.40 | +2.0% |
| 40 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,658.0 | $249K | 0.09% | -1K | -20.5% | $53.37 | +10.6% |
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%