Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 9,898.0 | $768K | 0.29% | -490.0 | -4.7% | $77.59 | +46.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,587.0 | $758K | 0.29% | -500.0 | -9.8% | $165.33 | +9.3% |
| 23 | RTX | RTX CORPORATION | Industrials | 3,875.0 | $747K | 0.29% | -340.0 | -8.1% | $192.90 | -2.5% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 4,491.0 | $726K | 0.28% | -150.0 | -3.2% | $161.73 | +12.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,496.0 | $559K | 0.21% | -751.0 | -14.3% | $124.28 | -6.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,656.0 | $545K | 0.21% | -16.0 | -1.0% | $328.89 | +6.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 758.0 | $537K | 0.21% | -59.0 | -7.2% | $708.26 | +40.8% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 6,533.0 | $536K | 0.21% | -405.0 | -5.8% | $81.98 | +3.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 562.0 | $517K | 0.20% | -6.0 | -1.1% | $919.77 | +31.4% |
| 30 | EMBJ | EMBRAER S.A. | Industrials | 8,238.0 | $489K | 0.19% | -380.0 | -4.4% | $59.34 | +7.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,297.0 | $482K | 0.18% | -15.0 | -1.1% | $371.75 | +2.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,470.0 | $422K | 0.16% | -31.0 | -2.1% | $286.86 | +16.7% |
| 33 | EWJ | ISHARES INC | — | 4,916.0 | $415K | 0.16% | -41.0 | -0.8% | $84.43 | +9.9% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 2,024.0 | $401K | 0.15% | -904.0 | -30.9% | $198.29 | -35.0% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,827.0 | $364K | 0.14% | -116.0 | -3.9% | $128.79 | +47.1% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 3,073.0 | $316K | 0.12% | -91.0 | -2.9% | $102.67 | -8.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 1,869.0 | $300K | 0.12% | -465.0 | -19.9% | $160.32 | +89.7% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $297K | 0.11% | -10.0 | -2.9% | $895.52 | +8.2% |
| 39 | IXC | ISHARES TR | — | 4,848.0 | $279K | 0.11% | -933.0 | -16.1% | $57.61 | -14.0% |
| 40 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,722.0 | $267K | 0.10% | -344.0 | -8.5% | $71.75 | +10.1% |
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%