Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 402,297.0 | $11.8M | 3.98% | -3K | -0.8% | $29.43 | +2.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 133,585.0 | $9.7M | 3.25% | -2K | -1.3% | $72.28 | — |
| 3 | JAAA | JANUS DETROIT STR TR | — | 130,193.0 | $6.6M | 2.21% | -1K | -1.1% | $50.49 | +0.1% |
| 4 | ITOT | ISHARES TR | — | 37,805.0 | $6.2M | 2.09% | -1K | -2.6% | $164.27 | +1.4% |
| 5 | BIL | SPDR SERIES TRUST | — | 30,888.0 | $2.8M | 0.95% | -2K | -6.6% | $91.64 | -0.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,825.0 | $2.6M | 0.86% | -54.0 | -0.7% | $327.34 | +8.4% |
| 7 | IVW | ISHARES TR | — | 18,525.0 | $2.5M | 0.86% | -515.0 | -2.7% | $137.53 | +0.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 12,625.0 | $1.7M | 0.58% | -106.0 | -0.8% | $136.72 | +20.4% |
| 9 | ASML | ASML HLDG NV | Technology | 782.0 | $1.6M | 0.52% | -201.0 | -20.4% | $1989.44 | -16.3% |
| 10 | DEM | WISDOMTREE TR | — | 28,730.0 | $1.5M | 0.52% | -218.0 | -0.8% | $53.79 | +4.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 20,212.0 | $1.5M | 0.50% | -611.0 | -2.9% | $73.41 | -2.2% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 39,680.0 | $1.5M | 0.49% | -35K | -47.0% | $36.87 | -4.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,298.0 | $1.2M | 0.41% | -378.0 | -10.3% | $368.38 | +7.7% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 7,682.0 | $1.2M | 0.41% | -266.0 | -3.4% | $158.03 | +3.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 9,499.0 | $1.1M | 0.38% | -399.0 | -4.0% | $117.46 | -6.6% |
| 16 | IJH | ISHARES TR | — | 13,275.0 | $1.0M | 0.34% | -3K | -18.6% | $77.11 | -3.3% |
| 17 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,186.0 | $1.0M | 0.34% | -675.0 | -3.2% | $50.31 | -0.7% |
| 18 | IVE | ISHARES TR | — | 4,206.0 | $955K | 0.32% | -179.0 | -4.1% | $227.06 | +3.8% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 18,165.0 | $941K | 0.32% | -318.0 | -1.7% | $51.78 | +1.7% |
| 20 | EFA | ISHARES TR | — | 7,600.0 | $789K | 0.27% | -500.0 | -6.2% | $103.88 | +2.5% |
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%