Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 4,726.0 | $875K | 0.29% | +235.0 | +5.2% | $185.23 | -6.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 10,523.0 | $855K | 0.29% | +286.0 | +2.8% | $81.27 | +8.3% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 4,548.0 | $842K | 0.28% | +3K | +125.2% | $185.13 | -8.0% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,637.0 | $839K | 0.28% | +50.0 | +1.1% | $180.90 | +3.5% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,044.0 | $769K | 0.26% | +418.0 | +66.8% | $736.29 | -3.9% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,630.0 | $713K | 0.24% | +77.0 | +1.4% | $126.58 | -4.9% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $687K | 0.23% | +11.0 | +2.0% | $1199.43 | -3.3% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,807.0 | $637K | 0.21% | +151.0 | +9.1% | $352.68 | -9.3% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 10,240.0 | $583K | 0.20% | +458.0 | +4.7% | $56.98 | +8.8% |
| 50 | QCOM | QUALCOMM INC | Technology | 3,045.0 | $563K | 0.19% | +218.0 | +7.7% | $184.80 | -9.8% |
| 51 | PFE | PFIZER INC | Healthcare | 22,463.0 | $541K | 0.18% | +608.0 | +2.8% | $24.08 | +18.6% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 2,411.0 | $537K | 0.18% | +526.0 | +27.9% | $222.91 | -1.4% |
| 53 | EWJ | ISHARES INC | — | 5,593.0 | $522K | 0.18% | +677.0 | +13.8% | $93.27 | +2.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,579.0 | $519K | 0.17% | +83.0 | +1.9% | $113.26 | -6.5% |
| 55 | MMM | 3M CO | Industrials | 2,839.0 | $460K | 0.15% | +68.0 | +2.5% | $161.90 | +5.2% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,888.0 | $425K | 0.14% | +38.0 | +0.6% | $61.76 | -9.5% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 9,118.0 | $413K | 0.14% | +2K | +25.4% | $45.34 | -6.1% |
| 58 | EOG | EOG RES INC | Energy | 3,082.0 | $400K | 0.14% | +308.0 | +11.1% | $129.73 | +14.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,717.0 | $387K | 0.13% | +484.0 | +7.8% | $57.62 | +16.1% |
| 60 | O | REALTY INCOME CORP | Real Estate | 6,116.0 | $379K | 0.13% | +92.0 | +1.5% | $61.96 | -1.0% |
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%