Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 21,798.0 | $543K | 0.22% | NEW | — | $24.90 | -2.4% |
| 82 | XLP | SELECT SECTOR SPDR TR | — | 6,938.0 | $539K | 0.22% | NEW | — | $77.68 | +9.0% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 9,691.0 | $533K | 0.21% | NEW | — | $55.00 | +5.2% |
| 84 | IEFA | ISHARES TR | — | 5,814.0 | $520K | 0.21% | NEW | — | $89.46 | +6.7% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 3,862.0 | $513K | 0.21% | NEW | — | $132.72 | +8.1% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,943.0 | $503K | 0.20% | NEW | — | $171.06 | +10.7% |
| 87 | IEMG | ISHARES INC | — | 7,353.0 | $494K | 0.20% | NEW | — | $67.22 | +20.9% |
| 88 | GOOG | ALPHABET INC | Communication Services | 1,501.0 | $471K | 0.19% | NEW | — | $313.80 | +6.7% |
| 89 | CAT | CATERPILLAR INC | Industrials | 817.0 | $468K | 0.19% | NEW | — | $572.72 | +74.2% |
| 90 | INDA | ISHARES TR | — | 8,325.0 | $450K | 0.18% | NEW | — | $54.05 | -8.6% |
| 91 | MMM | 3M CO | Industrials | 2,725.0 | $436K | 0.18% | NEW | — | $160.09 | +2.5% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 2,334.0 | $430K | 0.17% | NEW | — | $184.20 | +65.1% |
| 93 | T | AT&T INC | Communication Services | 16,172.0 | $402K | 0.16% | NEW | — | $24.84 | -8.5% |
| 94 | EWJ | ISHARES INC | — | 4,957.0 | $400K | 0.16% | NEW | — | $80.73 | +14.9% |
| 95 | ABT | ABBOTT LABS | Healthcare | 3,164.0 | $396K | 0.16% | NEW | — | $125.29 | -24.9% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 1,802.0 | $396K | 0.16% | NEW | — | $219.74 | +2.6% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 4,095.0 | $393K | 0.16% | NEW | — | $96.06 | -15.7% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,850.0 | $388K | 0.16% | NEW | — | $56.62 | +10.8% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $376K | 0.15% | NEW | — | $614.69 | +14.9% |
| 100 | ARKF | ARK ETF TR | — | 7,860.0 | $374K | 0.15% | NEW | — | $47.63 | -17.7% |
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
26.9%
Technology
23.0%
Healthcare
10.4%
Communication Services
8.9%
Industrials
8.9%
Consumer Defensive
7.6%
Energy
6.3%
Consumer Cyclical
5.6%
Utilities
1.8%
Real Estate
0.5%