Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 198,329.0 | $17.6M | 6.37% | +9K | +4.5% | $88.54 | +3.6% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | — | 252,799.0 | $16.0M | 5.81% | +6K | +2.3% | $63.37 | +4.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 247,424.0 | $12.5M | 4.53% | +20K | +9.0% | $50.49 | +0.2% |
| 4 | QUAL | ISHARES TR | — | 52,400.0 | $11.5M | 4.17% | +3K | +6.6% | $219.43 | +1.4% |
| 5 | BOND | PIMCO ETF TR | — | 119,830.0 | $11.0M | 4.01% | +12K | +10.9% | $92.21 | -2.4% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 259,585.0 | $10.5M | 3.79% | +20K | +8.4% | $40.29 | +0.7% |
| 7 | EWY | ISHARES INC | — | 47,831.0 | $9.7M | 3.50% | +45K | +1514.3% | $201.90 | -6.5% |
| 8 | ITA | ISHARES TR | — | 37,956.0 | $9.2M | 3.34% | +323.0 | +0.9% | $242.42 | -6.9% |
| 9 | QQQE | DIREXION SHARES ETF TRUST | — | 72,715.0 | $8.9M | 3.22% | -51K | -41.4% | $122.01 | -1.0% |
| 10 | IVV | ISHARES TR | — | 11,504.0 | $8.6M | 3.12% | -9K | -42.5% | $748.86 | +3.3% |
| 11 | KBE | SPDR SERIES TRUST | — | 112,634.0 | $7.7M | 2.79% | -2K | -1.4% | $68.22 | +1.6% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 148,202.0 | $7.4M | 2.67% | -85K | -36.4% | $49.78 | -0.6% |
| 13 | ISCG | ISHARES TR | — | 110,815.0 | $7.3M | 2.63% | NEW | — | $65.54 | -2.7% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 86,874.0 | $5.8M | 2.12% | NEW | — | $67.24 | -2.3% |
| 15 | GDXJ | VANECK ETF TRUST | — | 57,166.0 | $5.6M | 2.04% | -2K | -3.0% | $98.25 | +31.3% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,421.0 | $5.5M | 2.00% | -4K | -9.5% | $133.25 | -18.4% |
| 17 | PAVE | GLOBAL X FDS | — | 87,157.0 | $5.1M | 1.86% | -2K | -2.0% | $58.92 | -6.4% |
| 18 | VPU | VANGUARD WORLD FD | — | 24,168.0 | $4.7M | 1.72% | +2K | +9.8% | $195.73 | -4.8% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 83,685.0 | $4.4M | 1.61% | -10K | -10.3% | $53.11 | +20.6% |
| 20 | AAPL | APPLE INC | Technology | 14,993.0 | $4.3M | 1.57% | -3K | -15.4% | $289.36 | +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%