Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIBL | NORTHERN LTS FD TR IV | — | 4,161.0 | $241K | 0.09% | NEW | — | $57.88 | -4.4% |
| 122 | IJR | ISHARES TR | — | 1,613.0 | $239K | 0.09% | NEW | — | $148.31 | -2.0% |
| 123 | BIL | SPDR SERIES TRUST | — | 2,597.0 | $238K | 0.09% | +311.0 | +13.6% | $91.65 | -0.2% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 551.0 | $232K | 0.08% | -1K | -68.2% | $420.60 | -15.8% |
| 125 | T | AT&T INC | Communication Services | 11,078.0 | $229K | 0.08% | -3K | -18.8% | $20.70 | +24.0% |
| 126 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.08% | NEW | — | $703.34 | -1.7% |
| 127 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,043.0 | $227K | 0.08% | NEW | — | $217.22 | -0.9% |
| 128 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,435.0 | $226K | 0.08% | +20.0 | +0.8% | $92.97 | +5.0% |
| 129 | — | RTX CORPORATION | — | 1,189.0 | $226K | 0.08% | NEW | — | $189.73 | — |
| 130 | PAYX | PAYCHEX INC | Industrials | 2,248.0 | $221K | 0.08% | NEW | — | $98.31 | +23.8% |
| 131 | USMV | ISHARES TR | — | 2,289.0 | $221K | 0.08% | NEW | — | $96.45 | +4.5% |
| 132 | PFE | PFIZER INC | Healthcare | 9,129.0 | $220K | 0.08% | +660.0 | +7.8% | $24.08 | +18.1% |
| 133 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 25,007.0 | $214K | 0.08% | +5K | +24.4% | $8.56 | -3.7% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 2,992.0 | $214K | 0.08% | -6K | -68.4% | $71.40 | +9.6% |
| 135 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,473.0 | $213K | 0.08% | -55.0 | -1.6% | $61.46 | -2.6% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 819.0 | $213K | 0.08% | NEW | — | $260.55 | +42.3% |
| 137 | NZAC | SPDR INDEX SHS FDS | — | 3,912.0 | $212K | 0.08% | NEW | — | $54.12 | -12.8% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,669.0 | $211K | 0.08% | NEW | — | $126.58 | -5.0% |
| 139 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,112.0 | $209K | 0.08% | NEW | — | $99.11 | -24.9% |
| 140 | EQIX | EQUINIX INC | Real Estate | 201.0 | $209K | 0.08% | NEW | — | $1040.15 | -0.4% |
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%