Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 219,502.0 | $16.9M | 6.51% | +17K | +8.5% | $77.18 | -0.2% |
| 2 | — | ISHARES TR | — | 294,723.0 | $13.6M | 5.23% | +18K | +6.4% | $46.23 | — |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 405,467.0 | $10.4M | 3.99% | +7K | +1.6% | $25.64 | +12.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 338,741.0 | $10.4M | 3.99% | +13K | +4.1% | $30.68 | +4.5% |
| 5 | DGRW | WISDOMTREE TR | — | 117,076.0 | $10.3M | 3.95% | +6K | +5.0% | $87.84 | +7.8% |
| 6 | SHY | ISHARES TR | — | 124,132.0 | $10.2M | 3.94% | +12K | +10.5% | $82.57 | -0.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 167,529.0 | $9.5M | 3.65% | +18K | +12.1% | $56.68 | -0.9% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 135,353.0 | $8.3M | 3.19% | +2K | +1.6% | $61.32 | — |
| 9 | IDEV | ISHARES TR | — | 95,511.0 | $8.0M | 3.07% | +5K | +5.0% | $83.57 | +5.4% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 101,123.0 | $7.2M | 2.76% | +7K | +7.0% | $71.13 | +15.1% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 131,677.0 | $6.6M | 2.55% | +36K | +37.3% | $50.37 | +0.6% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 194,560.0 | $6.6M | 2.53% | +11K | +5.9% | $33.86 | +16.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 203,364.0 | $5.1M | 1.96% | +17K | +9.2% | $25.10 | +12.9% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 94,056.0 | $4.8M | 1.83% | +12K | +14.1% | $50.61 | — |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 24,121.0 | $3.5M | 1.36% | +2K | +9.9% | $146.61 | +9.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,562.0 | $2.7M | 1.06% | +300.0 | +3.2% | $287.57 | +17.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,918.0 | $2.6M | 0.98% | +543.0 | +8.5% | $370.15 | +0.8% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 22,925.0 | $2.2M | 0.83% | +968.0 | +4.4% | $94.24 | +3.8% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,837.0 | $2.2M | 0.83% | +9K | +31.8% | $58.54 | -0.5% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,521.0 | $2.1M | 0.79% | +3K | +12.3% | $75.10 | +10.1% |
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
Financial Services
26.4%
Technology
19.3%
Healthcare
11.0%
Energy
9.3%
Communication Services
8.7%
Industrials
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
5.4%
Utilities
2.7%
Basic Materials
0.6%