Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 787.0 | $202K | 0.09% | -4.0 | -0.5% | $257.23 | +7.9% |
| 42 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,006.0 | $141K | 0.06% | -1K | -5.5% | $7.41 | +15.7% |
| 43 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,621.0 | $127K | 0.05% | -1K | -7.5% | $10.08 | -3.3% |
| 44 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,454.0 | $84K | 0.04% | -953.0 | -6.6% | $6.28 | -4.9% |
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
29.5%
Financial Services
17.9%
Industrials
12.9%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
8.8%
Utilities
4.8%
Consumer Defensive
4.2%
Energy
1.4%