Portfolio (Quarterly)
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MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,747.0 | $889K | 0.32% | NEW | — | $69.74 | -12.9% |
| 62 | APH | AMPHENOL CORP | Technology | 4,998.0 | $881K | 0.32% | +2K | +55.8% | $176.32 | -53.1% |
| 63 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,512.0 | $776K | 0.28% | NEW | — | $24.61 | -0.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 5,286.0 | $723K | 0.26% | -2K | -23.2% | $136.71 | +16.6% |
| 65 | NXT | NEXTPOWER INC | Technology | 6,001.0 | $715K | 0.26% | NEW | — | $119.14 | -29.1% |
| 66 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,579.0 | $703K | 0.26% | -305.0 | -1.1% | $25.49 | -1.3% |
| 67 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 29,570.0 | $699K | 0.25% | NEW | — | $23.64 | +0.3% |
| 68 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,808.0 | $674K | 0.24% | NEW | — | $372.87 | -24.7% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,610.0 | $661K | 0.24% | +4K | +40.4% | $42.34 | +18.4% |
| 70 | FORM | FORMFACTOR INC | Technology | 4,116.0 | $658K | 0.24% | NEW | — | $159.92 | -35.0% |
| 71 | SMH | VANECK ETF TRUST | — | 984.0 | $645K | 0.23% | -115.0 | -10.5% | $655.89 | -13.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,259.0 | $614K | 0.22% | -5K | -48.9% | $116.67 | +49.4% |
| 73 | APLD | APPLIED DIGITAL CORP | Technology | 16,320.0 | $609K | 0.22% | -38K | -69.9% | $37.30 | -29.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,652.0 | $590K | 0.21% | +342.0 | +26.1% | $357.39 | -5.3% |
| 75 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,536.0 | $576K | 0.21% | NEW | — | $88.12 | -0.4% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $571K | 0.21% | — | — | $736.11 | -2.3% |
| 77 | MRK | MERCK & CO INC | Healthcare | 4,420.0 | $568K | 0.21% | +1K | +45.2% | $128.51 | +17.0% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.20% | +528.0 | +95.3% | $509.27 | +3.1% |
| 79 | VSAT | VIASAT INC | Technology | 6,093.0 | $547K | 0.20% | NEW | — | $89.80 | -16.1% |
| 80 | OKLO | OKLO INC | Utilities | 10,446.0 | $547K | 0.20% | -10K | -50.1% | $52.33 | -21.1% |
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
29.8%
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%