Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,235.0 | $290K | 0.11% | NEW | — | $129.84 | -18.6% |
| 2 | E | ENI SPA | Energy | 5,000.0 | $283K | 0.11% | NEW | — | $56.61 | -18.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 2,094.0 | $278K | 0.11% | NEW | — | $132.90 | +36.1% |
| 4 | — | ISHARES TR | — | 12,030.0 | $276K | 0.11% | NEW | — | $22.93 | — |
| 5 | COP | CONOCOPHILLIPS | Energy | 2,074.0 | $274K | 0.10% | NEW | — | $132.00 | -19.7% |
| 6 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,870.0 | $249K | 0.10% | NEW | — | $133.30 | +72.3% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 3,644.0 | $248K | 0.10% | NEW | — | $68.14 | -21.8% |
| 8 | PYLD | PIMCO ETF TR | — | 9,245.0 | $242K | 0.09% | NEW | — | $26.20 | +1.3% |
| 9 | INTC | INTEL CORP | Technology | 5,108.0 | $225K | 0.09% | NEW | — | $44.13 | +190.8% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $216K | 0.08% | NEW | — | $1729.02 | -3.1% |
| 11 | SO | SOUTHERN CO | Utilities | 2,213.0 | $214K | 0.08% | NEW | — | $96.52 | +0.7% |
| 12 | D | DOMINION ENERGY INC | Utilities | 3,380.0 | $209K | 0.08% | NEW | — | $61.82 | +12.2% |
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%