Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 121,730.0 | $10.7M | 4.12% | -1K | -1.0% | $88.16 | -13.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 320,196.0 | $9.3M | 3.58% | -5K | -1.4% | $29.13 | +12.6% |
| 3 | AAPL | APPLE INC | Technology | 16,120.0 | $4.1M | 1.57% | -278.0 | -1.7% | $253.80 | +11.8% |
| 4 | BIL | SPDR SERIES TRUST | — | 33,078.0 | $3.0M | 1.17% | -681.0 | -2.0% | $91.64 | -0.0% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 74,848.0 | $2.3M | 0.89% | -1K | -1.6% | $30.96 | +16.9% |
| 6 | IVW | ISHARES TR | — | 19,040.0 | $2.2M | 0.83% | -295.0 | -1.5% | $113.11 | +17.2% |
| 7 | IVV | ISHARES TR | — | 2,444.0 | $1.6M | 0.61% | -131.0 | -5.1% | $653.25 | +12.2% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 3,676.0 | $1.6M | 0.61% | -57.0 | -1.5% | $430.29 | -13.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,035.0 | $1.5M | 0.57% | -88.0 | -1.4% | $244.43 | +4.2% |
| 10 | IWR | ISHARES TR | — | 14,412.0 | $1.4M | 0.54% | -236.0 | -1.6% | $97.23 | +12.6% |
| 11 | ASML | ASML HLDG NV | Technology | 983.0 | $1.3M | 0.50% | -189.0 | -16.1% | $1320.83 | +35.9% |
| 12 | MRK | MERCK & CO INC | Healthcare | 10,737.0 | $1.3M | 0.50% | -221.0 | -2.0% | $120.29 | +6.7% |
| 13 | NOBL | PROSHARES TR | — | 11,732.0 | $1.2M | 0.48% | -840.0 | -6.7% | $106.01 | -46.9% |
| 14 | IJH | ISHARES TR | — | 16,299.0 | $1.1M | 0.42% | -582.0 | -3.5% | $67.53 | +12.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,502.0 | $977K | 0.38% | -433.0 | -22.4% | $650.22 | +12.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,363.0 | $919K | 0.35% | -488.0 | -7.1% | $144.43 | +3.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,894.0 | $908K | 0.35% | -30.0 | -1.6% | $479.20 | — |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 18,483.0 | $867K | 0.33% | -165.0 | -0.9% | $46.91 | +8.3% |
| 19 | NFG | NATIONAL FUEL GAS CO | Energy | 8,438.0 | $793K | 0.30% | -199.0 | -2.3% | $93.96 | -16.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 10,237.0 | $779K | 0.30% | -70.0 | -0.7% | $76.05 | +8.7% |
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
26.4%
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%