Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHYG | ISHARES TR | — | 8,470.0 | $359K | 0.13% | +46.0 | +0.6% | $42.41 | -1.0% |
| 102 | FEZ | SPDR INDEX SHS FDS | — | 5,182.0 | $356K | 0.13% | +428.0 | +9.0% | $68.68 | +2.9% |
| 103 | IBD | NORTHERN LTS FD TR IV | — | 14,727.0 | $350K | 0.13% | NEW | — | $23.77 | -1.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $350K | 0.13% | -694.0 | -70.4% | $1198.74 | -4.2% |
| 105 | WTAI | WISDOMTREE TR | — | 6,709.0 | $318K | 0.12% | NEW | — | $47.47 | -11.6% |
| 106 | DE | DEERE & CO | Industrials | 501.0 | $318K | 0.12% | +9.0 | +1.8% | $634.44 | +9.3% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,305.0 | $312K | 0.11% | NEW | — | $135.37 | +1.7% |
| 108 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,679.0 | $302K | 0.11% | NEW | — | $179.79 | +40.3% |
| 109 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,728.0 | $282K | 0.10% | +29.0 | +0.8% | $75.77 | +9.0% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $282K | 0.10% | +58.0 | +8.2% | $368.38 | +10.4% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.10% | -192.0 | -39.0% | $936.24 | -2.2% |
| 112 | AXON CALL | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.10% | NEW | — | $560.61 | -8.0% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 639.0 | $277K | 0.10% | NEW | — | $433.33 | -29.0% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 1,748.0 | $276K | 0.10% | -36.0 | -2.0% | $158.03 | +3.9% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,823.0 | $276K | 0.10% | +46.0 | +2.6% | $151.49 | -12.8% |
| 116 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 4,122.0 | $272K | 0.10% | NEW | — | $66.08 | -6.0% |
| 117 | GLW | CORNING INC | Technology | 1,059.0 | $270K | 0.10% | NEW | — | $255.43 | -39.6% |
| 118 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,198.0 | $270K | 0.10% | -876.0 | -8.7% | $29.40 | +2.0% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 10,174.0 | $250K | 0.09% | — | — | $24.55 | +7.9% |
| 120 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,658.0 | $249K | 0.09% | -1K | -20.5% | $53.37 | +10.6% |
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%