Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,586.0 | $3.5M | 1.26% | -1K | -8.0% | $238.34 | +8.5% |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 10,196.0 | $3.1M | 1.12% | +5K | +95.7% | $302.69 | -16.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 8,101.0 | $3.0M | 1.10% | -4K | -34.4% | $373.03 | +34.0% |
| 24 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 89,137.0 | $2.5M | 0.89% | +3K | +3.1% | $27.68 | +5.1% |
| 25 | GOOG | ALPHABET INC | — | 6,929.0 | $2.4M | 0.89% | -2K | -25.5% | $353.34 | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 19,865.0 | $2.2M | 0.82% | +6K | +40.8% | $113.26 | -5.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 10,815.0 | $2.2M | 0.78% | -12K | -53.3% | $200.09 | +15.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 17,937.0 | $2.1M | 0.76% | +14K | +326.1% | $117.46 | -7.0% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,199.0 | $2.1M | 0.76% | NEW | — | $71.95 | -4.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 7,883.0 | $2.0M | 0.72% | +5K | +193.3% | $251.65 | +1.9% |
| 31 | NPO | ENPRO INC | Industrials | 4,860.0 | $1.8M | 0.66% | +567.0 | +13.2% | $376.93 | -21.2% |
| 32 | GH | GUARDANT HEALTH INC | Healthcare | 12,026.0 | $1.8M | 0.65% | +1K | +13.5% | $150.03 | +7.6% |
| 33 | AVGO | BROADCOM INC | Technology | 4,695.0 | $1.8M | 0.64% | -400.0 | -7.8% | $377.77 | -5.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 5,238.0 | $1.8M | 0.64% | -2K | -25.1% | $334.79 | -16.2% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 2,032.0 | $1.7M | 0.63% | -622.0 | -23.4% | $858.26 | +2.7% |
| 36 | PHYL | PGIM ETF TR | — | 49,794.0 | $1.7M | 0.63% | +15K | +41.8% | $34.88 | -1.0% |
| 37 | ALAB | ASTERA LABS INC | Technology | 3,594.0 | $1.7M | 0.63% | NEW | — | $483.01 | -35.7% |
| 38 | HYDW | DBX ETF TR | — | 36,978.0 | $1.7M | 0.63% | +11K | +42.3% | $46.84 | -0.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,048.0 | $1.7M | 0.62% | -3K | -50.6% | $563.26 | +9.5% |
| 40 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 98,079.0 | $1.6M | 0.59% | +6K | +6.8% | $16.70 | -8.2% |
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%