Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 2,695.0 | $208K | 0.07% | NEW | — | $77.11 | -1.6% |
| 142 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $207K | 0.07% | NEW | — | $64.00 | -4.3% |
| 143 | CAIQ | CALAMOS ETF TR | — | 7,502.0 | $201K | 0.07% | NEW | — | $26.85 | -4.8% |
| 144 | IWO | ISHARES TR | — | 508.0 | $200K | 0.07% | NEW | — | $394.24 | -4.2% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 12,861.0 | $179K | 0.07% | NEW | — | $13.90 | +5.2% |
| 146 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,480.0 | $174K | 0.06% | +474.0 | +2.5% | $8.91 | -3.8% |
| 147 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $165K | 0.06% | — | — | $165.07 | -12.4% |
| 148 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 13,081.0 | $139K | 0.05% | +325.0 | +2.5% | $10.63 | -3.0% |
| 149 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,238.0 | $135K | 0.05% | +298.0 | +2.3% | $10.22 | -2.6% |
| 150 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,941.0 | $135K | 0.05% | +320.0 | +2.5% | $10.41 | -6.3% |
| 151 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 19,017.0 | $119K | 0.04% | +949.0 | +5.2% | $6.24 | -5.0% |
| 152 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,186.0 | $113K | 0.04% | +632.0 | +6.0% | $10.08 | — |
| 153 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,807.0 | $110K | 0.04% | +634.0 | +2.3% | $3.96 | -2.0% |
| 154 | SMR | NUSCALE PWR CORP | Utilities | 10,554.0 | $106K | 0.04% | -29K | -73.5% | $10.03 | -3.3% |
| 155 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,892.0 | $104K | 0.04% | +831.0 | +5.2% | $6.14 | +5.0% |
| 156 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 14,633.0 | $85K | 0.03% | +1K | +8.8% | $5.81 | +2.8% |
| 157 | AVAV CALL | AEROVIRONMENT INC | Industrials | 500.0 | $83K | 0.03% | NEW | — | $165.07 | -12.4% |
| 158 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 12,209.0 | $67K | 0.02% | — | — | $5.45 | -4.9% |
| 159 | PLUG | PLUG PWR INC | Industrials | 10,289.0 | $28K | 0.01% | — | — | $2.71 | -19.9% |
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%