Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 24,992.0 | $2.2M | 0.73% | +2K | +9.5% | $86.42 | -5.3% |
| 22 | IVV | ISHARES TR | — | 2,590.0 | $1.9M | 0.65% | +146.0 | +6.0% | $748.83 | +2.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,253.0 | $1.7M | 0.58% | +309.0 | +4.5% | $238.34 | +7.0% |
| 24 | AMLP | ALPS ETF TR | — | 30,656.0 | $1.6M | 0.54% | +384.0 | +1.3% | $51.85 | +7.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,649.0 | $1.6M | 0.54% | +294.0 | +5.5% | $281.21 | -17.7% |
| 26 | NOBL | PROSHARES TR | — | 28,114.0 | $1.6M | 0.53% | +16K | +139.6% | $56.16 | +2.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,165.0 | $1.6M | 0.53% | +130.0 | +2.1% | $253.96 | +6.8% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,344.0 | $1.6M | 0.52% | +663.0 | +2.7% | $61.46 | -4.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,970.0 | $1.5M | 0.51% | +163.0 | +2.8% | $251.63 | +3.3% |
| 30 | INTC | INTEL CORP | Technology | 10,494.0 | $1.5M | 0.49% | +5K | +105.4% | $139.63 | -36.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 10,918.0 | $1.4M | 0.47% | +181.0 | +1.7% | $128.50 | +16.7% |
| 32 | SHYM | BLACKROCK ETF TRUST II | — | 51,825.0 | $1.2M | 0.39% | +2K | +5.0% | $22.45 | -2.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 3,168.0 | $1.1M | 0.39% | +66.0 | +2.1% | $362.12 | +21.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,515.0 | $1.1M | 0.38% | +13.0 | +0.9% | $746.66 | +2.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,938.0 | $1.1M | 0.37% | +96.0 | +5.2% | $563.29 | +2.7% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,716.0 | $1.0M | 0.34% | +78.0 | +2.1% | $270.33 | -3.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,434.0 | $992K | 0.33% | +922.0 | +4.1% | $42.34 | +18.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 7,308.0 | $990K | 0.33% | +254.0 | +3.6% | $135.40 | +3.2% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 5,893.0 | $977K | 0.33% | +330.0 | +5.9% | $165.77 | +27.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,905.0 | $953K | 0.32% | +11.0 | +0.6% | $500.39 | — |
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
26.2%
Technology
23.9%
Healthcare
11.5%
Communication Services
8.3%
Industrials
7.5%
Energy
7.3%
Consumer Defensive
7.0%
Consumer Cyclical
5.2%
Utilities
2.1%
Basic Materials
0.5%