Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 9,706.0 | $1.6M | 0.58% | +8K | +417.1% | $165.77 | +25.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,412.0 | $1.6M | 0.56% | +3K | +274.5% | $352.64 | -9.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 18,980.0 | $1.5M | 0.56% | +15K | +380.8% | $81.27 | +8.4% |
| 44 | AMGN | AMGEN INC | Healthcare | 4,256.0 | $1.5M | 0.56% | +3K | +432.0% | $362.16 | +20.7% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,405.0 | $1.5M | 0.53% | NEW | — | $271.95 | -37.3% |
| 46 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,297.0 | $1.5M | 0.53% | NEW | — | $157.03 | -28.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,322.0 | $1.4M | 0.51% | -234.0 | -15.0% | $1064.73 | -23.6% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,652.0 | $1.4M | 0.49% | NEW | — | $57.62 | +16.0% |
| 49 | C | CITIGROUP INC | Financial Services | 9,580.0 | $1.3M | 0.49% | NEW | — | $139.95 | -1.6% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,668.0 | $1.2M | 0.45% | -713.0 | -29.9% | $746.77 | +3.1% |
| 51 | GE | GE AEROSPACE | Industrials | 3,292.0 | $1.2M | 0.45% | +2K | +105.6% | $373.74 | -9.8% |
| 52 | MOD | MODINE MFG CO | Consumer Cyclical | 4,322.0 | $1.2M | 0.42% | -1K | -24.9% | $266.99 | -27.1% |
| 53 | CACI | CACI INTL INC | Technology | 2,446.0 | $1.1M | 0.41% | NEW | — | $463.30 | +34.6% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 2,006.0 | $1.1M | 0.41% | -1K | -39.3% | $560.61 | -8.0% |
| 55 | COP | CONOCOPHILLIPS | Energy | 10,672.0 | $1.1M | 0.40% | NEW | — | $103.96 | +29.1% |
| 56 | GEV | GE VERNOVA INC | Utilities | 878.0 | $1.0M | 0.37% | NEW | — | $1175.47 | -19.9% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,550.0 | $1.0M | 0.37% | — | — | $81.16 | -9.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,421.0 | $1.0M | 0.36% | -385.0 | -13.7% | $415.63 | -4.4% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,951.0 | $966K | 0.35% | -3K | -46.8% | $327.31 | +9.6% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,313.0 | $921K | 0.33% | +407.0 | +2.6% | $56.48 | +1.3% |
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%