Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,520.0 | $516K | 0.19% | +153.0 | +1.4% | $44.75 | +0.5% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 979.0 | $503K | 0.18% | -318.0 | -24.5% | $513.55 | +12.8% |
| 83 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,571.0 | $491K | 0.18% | +2K | +66.5% | $107.50 | -4.8% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,849.0 | $470K | 0.17% | -911.0 | -33.0% | $253.96 | +8.4% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $466K | 0.17% | -379.0 | -18.6% | $281.13 | -16.4% |
| 86 | IYH | ISHARES TR | — | 6,935.0 | $465K | 0.17% | — | — | $67.01 | +8.0% |
| 87 | DSI | ISHARES TR | — | 3,127.0 | $445K | 0.16% | +41.0 | +1.3% | $142.39 | +3.5% |
| 88 | V | VISA INC | Financial Services | 1,283.0 | $440K | 0.16% | -605.0 | -32.0% | $343.08 | +9.3% |
| 89 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,570.0 | $434K | 0.16% | NEW | — | $41.03 | -14.8% |
| 90 | GL | GLOBE LIFE INC | Financial Services | 2,311.0 | $413K | 0.15% | NEW | — | $178.71 | -2.5% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,034.0 | $411K | 0.15% | — | — | $397.06 | -8.8% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1,370.0 | $408K | 0.15% | NEW | — | $298.07 | -13.3% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,045.0 | $407K | 0.15% | +102.0 | +1.5% | $57.84 | +5.9% |
| 94 | PTL | NORTHERN LTS FD TR IV | — | 1,400.0 | $401K | 0.14% | +367.0 | +35.5% | $286.18 | -1.9% |
| 95 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,012.0 | $399K | 0.14% | -21K | -72.3% | $49.86 | -4.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 660.0 | $383K | 0.14% | NEW | — | $580.91 | -17.8% |
| 97 | IVW | ISHARES TR | — | 2,755.0 | $379K | 0.14% | — | — | $137.52 | +2.2% |
| 98 | SPYX | SPDR SERIES TRUST | — | 6,149.0 | $376K | 0.14% | -78.0 | -1.2% | $61.10 | +3.3% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 1,698.0 | $371K | 0.13% | +105.0 | +6.6% | $218.43 | +0.2% |
| 100 | VSEC | VSE CORP | Industrials | 1,588.0 | $363K | 0.13% | NEW | — | $228.46 | -10.7% |
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%