Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 544.0 | $356K | 0.14% | NEW | — | $653.57 | +59.9% |
| 102 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,659.0 | $350K | 0.14% | NEW | — | $12.66 | +0.9% |
| 103 | ORCL | ORACLE CORP | Technology | 1,755.0 | $342K | 0.14% | NEW | — | $194.91 | -23.7% |
| 104 | O | REALTY INCOME CORP | Real Estate | 6,024.0 | $340K | 0.14% | NEW | — | $56.37 | +12.0% |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 2,020.0 | $330K | 0.13% | NEW | — | $163.32 | +12.7% |
| 106 | IWM | ISHARES TR | — | 1,332.0 | $328K | 0.13% | NEW | — | $246.16 | +21.0% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 1,600.0 | $325K | 0.13% | NEW | — | $203.04 | -10.0% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,018.0 | $325K | 0.13% | NEW | — | $53.94 | +6.6% |
| 109 | VB | VANGUARD INDEX FDS | — | 1,207.0 | $311K | 0.12% | NEW | — | $257.95 | +16.1% |
| 110 | IYY | ISHARES TR | — | 1,832.0 | $304K | 0.12% | NEW | — | $165.84 | +7.6% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 342.0 | $301K | 0.12% | NEW | — | $880.10 | +10.1% |
| 112 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,360.0 | $298K | 0.12% | NEW | — | $46.92 | +14.5% |
| 113 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,608.0 | $296K | 0.12% | NEW | — | $82.02 | -19.8% |
| 114 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,066.0 | $292K | 0.12% | NEW | — | $71.72 | +10.2% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 6,769.0 | $289K | 0.12% | NEW | — | $42.69 | +8.2% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,300.0 | $278K | 0.11% | NEW | — | $214.16 | +143.5% |
| 117 | QUAL | ISHARES TR | — | 1,373.0 | $273K | 0.11% | NEW | — | $198.62 | +7.6% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 578.0 | $271K | 0.11% | NEW | — | $468.76 | +49.6% |
| 119 | EOG | EOG RES INC | Energy | 2,579.0 | $271K | 0.11% | NEW | — | $105.01 | +26.3% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,443.0 | $270K | 0.11% | NEW | — | $49.65 | -31.8% |
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%