Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 1,030.0 | $279K | 0.12% | -10.0 | -1.0% | $271.31 | +33.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 3,948.0 | $276K | 0.12% | -2K | -29.6% | $69.91 | +26.0% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,777.0 | $273K | 0.12% | +49.0 | +2.8% | $153.59 | -14.0% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,745.0 | $272K | 0.11% | -1K | -33.3% | $99.19 | +3.1% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 554.0 | $268K | 0.11% | -158.0 | -22.2% | $483.97 | +8.5% |
| 106 | AMGN | AMGEN INC | Healthcare | 800.0 | $262K | 0.11% | -264.0 | -24.8% | $327.19 | +33.6% |
| 107 | PTL | NORTHERN LTS FD TR IV | — | 1,033.0 | $256K | 0.11% | +81.0 | +8.5% | $248.17 | +13.2% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 1,784.0 | $256K | 0.11% | -20.0 | -1.1% | $143.52 | +14.4% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $250K | 0.10% | -178.0 | -17.9% | $305.53 | -16.3% |
| 110 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,699.0 | $246K | 0.10% | — | — | $66.52 | +24.1% |
| 111 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $242K | 0.10% | — | — | $241.89 | -40.2% |
| 112 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 10,529.0 | $239K | 0.10% | -7K | -38.2% | $22.66 | -1.7% |
| 113 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,622.0 | $229K | 0.10% | -3K | -38.6% | $49.65 | -8.9% |
| 114 | DE | DEERE & CO | Industrials | 492.0 | $229K | 0.10% | — | — | $465.16 | +49.1% |
| 115 | CLOZ | SERIES PORTFOLIOS TR | — | 8,166.0 | $216K | 0.09% | NEW | — | $26.48 | -1.5% |
| 116 | PFE | PFIZER INC | Healthcare | 8,469.0 | $211K | 0.09% | — | — | $24.90 | +14.3% |
| 117 | — | LEIDOS HOLDINGS INC | — | 1,161.0 | $210K | 0.09% | — | — | $180.47 | — |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 369.0 | $209K | 0.09% | -599.0 | -61.9% | $566.36 | -35.3% |
| 119 | BIL | SPDR SERIES TRUST | — | 2,286.0 | $209K | 0.09% | -95.0 | -4.0% | $91.36 | +0.1% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,528.0 | $205K | 0.09% | NEW | — | $58.12 | +3.0% |
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%