Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,000.0 | $2.2M | 0.74% | NEW | — | $200.09 | +8.7% |
| 2 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,300.0 | $1.2M | 0.41% | NEW | — | $116.67 | +54.2% |
| 3 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 94,110.0 | $1.1M | 0.37% | NEW | — | $11.74 | -5.6% |
| 4 | QTUM | ETF SER SOLUTIONS | — | 2,459.0 | $407K | 0.14% | NEW | — | $165.38 | -12.6% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 3,868.0 | $372K | 0.12% | NEW | — | $96.25 | +10.4% |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 797.0 | $311K | 0.10% | NEW | — | $389.89 | +6.1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 382.0 | $292K | 0.10% | NEW | — | $190.78 | +12.7% |
| 8 | OEF | ISHARES TR | — | 11,920.0 | $271K | 0.09% | NEW | — | $22.70 | +1564.6% |
| 9 | ARKG | ARK ETF TR | — | 6,430.0 | $270K | 0.09% | NEW | — | $42.06 | +11.4% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 633.0 | $263K | 0.09% | NEW | — | $415.63 | -4.7% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,034.0 | $255K | 0.09% | NEW | — | $246.22 | -3.5% |
| 12 | — | BLOCK INC | — | 3,255.0 | $247K | 0.08% | NEW | — | $76.00 | — |
| 13 | IGM | ISHARES TR | — | 1,504.0 | $246K | 0.08% | NEW | — | $163.63 | -3.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 717.0 | $243K | 0.08% | NEW | — | $338.25 | -4.2% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,601.0 | $242K | 0.08% | NEW | — | $43.18 | +21.4% |
| 16 | AIQ | GLOBAL X FDS | — | 3,431.0 | $225K | 0.08% | NEW | — | $65.61 | -3.9% |
| 17 | GLW | CORNING INC | Technology | 865.0 | $221K | 0.07% | NEW | — | $255.43 | -43.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,556.0 | $220K | 0.07% | NEW | — | $86.14 | +1.4% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.07% | NEW | — | $431.46 | -1.6% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 432.0 | $212K | 0.07% | NEW | — | $491.16 | -10.4% |
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%