Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 7,039.0 | $374K | 0.13% | +1K | +22.1% | $53.11 | +22.6% |
| 62 | T | AT&T INC | Communication Services | 16,886.0 | $350K | 0.12% | +722.0 | +4.5% | $20.70 | +25.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 3,788.0 | $344K | 0.12% | +715.0 | +23.3% | $90.74 | +21.8% |
| 64 | ARKF | ARK ETF TR | — | 8,296.0 | $327K | 0.11% | +214.0 | +2.6% | $39.46 | +15.0% |
| 65 | QUAL | ISHARES TR | — | 1,409.0 | $309K | 0.10% | +40.0 | +2.9% | $219.43 | +0.9% |
| 66 | PYLD | PIMCO ETF TR | — | 10,665.0 | $283K | 0.10% | +1K | +15.4% | $26.52 | -2.1% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 1,659.0 | $278K | 0.09% | +56.0 | +3.5% | $167.73 | +11.7% |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,408.0 | $261K | 0.09% | +173.0 | +7.7% | $108.26 | +28.7% |
| 69 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,761.0 | $248K | 0.08% | +214.0 | +1.9% | $21.12 | -3.1% |
| 70 | DOV | DOVER CORP | Industrials | 1,096.0 | $246K | 0.08% | +46.0 | +4.4% | $224.28 | -15.8% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,260.0 | $242K | 0.08% | +762.0 | +11.7% | $33.29 | +31.5% |
| 72 | — | EVEREST GROUP LTD | — | 666.0 | $238K | 0.08% | +34.0 | +5.4% | $357.23 | — |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 4,314.0 | $231K | 0.08% | +670.0 | +18.4% | $53.47 | +10.5% |
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%