Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,943.0 | $374K | 0.16% | +47.0 | +0.7% | $53.83 | +13.8% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 1,593.0 | $363K | 0.15% | — | — | $227.70 | -3.8% |
| 83 | SHYG | ISHARES TR | — | 8,424.0 | $361K | 0.15% | +59.0 | +0.7% | $42.87 | -2.1% |
| 84 | SPYX | SPDR SERIES TRUST | — | 6,227.0 | $350K | 0.15% | — | — | $56.19 | +12.3% |
| 85 | DUOL | DUOLINGO INC | Technology | 1,972.0 | $346K | 0.14% | +718.0 | +57.3% | $175.53 | -12.0% |
| 86 | IVW | ISHARES TR | — | 2,752.0 | $339K | 0.14% | — | — | $123.25 | +14.0% |
| 87 | T | AT&T INC | Communication Services | 13,635.0 | $339K | 0.14% | -2K | -10.7% | $24.84 | +3.3% |
| 88 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,861.0 | $338K | 0.14% | NEW | — | $57.60 | +2.5% |
| 89 | LRN | STRIDE INC | Consumer Defensive | 5,067.0 | $329K | 0.14% | +2K | +87.2% | $64.93 | +30.4% |
| 90 | CSCO | CISCO SYS INC | Technology | 4,210.0 | $324K | 0.14% | NEW | — | $77.03 | +41.8% |
| 91 | MRK | MERCK & CO INC | Healthcare | 3,045.0 | $321K | 0.14% | -866.0 | -22.1% | $105.27 | +42.8% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,217.0 | $318K | 0.13% | -37.0 | -1.6% | $143.29 | +2.2% |
| 93 | FEZ | SPDR INDEX SHS FDS | — | 4,754.0 | $306K | 0.13% | +828.0 | +21.1% | $64.39 | +9.7% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 10,174.0 | $304K | 0.13% | -536.0 | -5.0% | $29.89 | -11.4% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,586.0 | $291K | 0.12% | -23.0 | -1.4% | $183.36 | +9.5% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 5,258.0 | $289K | 0.12% | +783.0 | +17.5% | $55.00 | +14.0% |
| 97 | EWY | ISHARES INC | — | 2,963.0 | $288K | 0.12% | +278.0 | +10.3% | $97.22 | +94.3% |
| 98 | CVX | CHEVRON CORP NEW | Energy | 1,877.0 | $286K | 0.12% | -363.0 | -16.2% | $152.41 | +36.8% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 707.0 | $280K | 0.12% | -80.0 | -10.2% | $396.31 | +2.6% |
| 100 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,074.0 | $280K | 0.12% | +615.0 | +6.5% | $27.77 | +8.0% |
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%