Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,800.0 | $567K | 0.24% | -668.0 | -27.1% | $314.80 | +51.0% |
| 62 | SMR | NUSCALE PWR CORP | Utilities | 39,902.0 | $565K | 0.24% | +15K | +57.4% | $14.17 | -31.6% |
| 63 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,498.0 | $522K | 0.22% | +1K | +146.8% | $208.98 | -11.0% |
| 64 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,367.0 | $522K | 0.22% | — | — | $45.88 | -2.0% |
| 65 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,395.0 | $498K | 0.21% | -1K | -14.2% | $67.30 | +63.7% |
| 66 | GE | GE AEROSPACE | Industrials | 1,601.0 | $493K | 0.21% | -1K | -48.2% | $307.98 | +9.5% |
| 67 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,769.0 | $491K | 0.21% | +50.0 | +1.8% | $177.47 | -30.7% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 777.0 | $477K | 0.20% | — | — | $614.48 | +17.0% |
| 69 | Z | ZILLOW GROUP INC | Communication Services | 6,800.0 | $464K | 0.20% | NEW | — | $68.22 | -49.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,121.0 | $453K | 0.19% | -2K | -15.7% | $40.73 | +23.1% |
| 71 | BE | BLOOM ENERGY CORP | Industrials | 5,209.0 | $453K | 0.19% | NEW | — | $86.89 | +191.0% |
| 72 | IYH | ISHARES TR | — | 6,926.0 | $451K | 0.19% | — | — | $65.10 | +11.2% |
| 73 | RIOT | RIOT PLATFORMS INC | Financial Services | 34,863.0 | $442K | 0.18% | NEW | — | $12.67 | +72.1% |
| 74 | APH | AMPHENOL CORP NEW | Technology | 3,208.0 | $434K | 0.18% | +148.0 | +4.8% | $135.15 | -38.7% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 492.0 | $424K | 0.18% | +175.0 | +55.2% | $861.58 | +6.3% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,310.0 | $410K | 0.17% | +35.0 | +2.8% | $313.01 | +8.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $405K | 0.17% | -171.0 | -12.7% | $344.12 | -6.7% |
| 78 | DSI | ISHARES TR | — | 3,086.0 | $398K | 0.17% | — | — | $128.83 | +14.4% |
| 79 | SMH | VANECK ETF TRUST | — | 1,099.0 | $396K | 0.17% | -246.0 | -18.3% | $360.13 | +57.4% |
| 80 | USFR | WISDOMTREE TR | — | 7,527.0 | $379K | 0.16% | +2K | +26.8% | $50.32 | +0.1% |
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%