Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 551.0 | $232K | 0.08% | -1K | -68.2% | $420.60 | -15.8% |
| 42 | T | AT&T INC | Communication Services | 11,078.0 | $229K | 0.08% | -3K | -18.8% | $20.70 | +24.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 2,992.0 | $214K | 0.08% | -6K | -68.4% | $71.40 | +9.6% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,473.0 | $213K | 0.08% | -55.0 | -1.6% | $61.46 | -2.6% |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 10,554.0 | $106K | 0.04% | -29K | -73.5% | $10.03 | -3.3% |
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%