Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNB | F N B CORP | Financial Services | 39,151.0 | $747K | 0.25% | -813.0 | -2.0% | $19.08 | -6.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 686.0 | $730K | 0.25% | -72.0 | -9.5% | $1064.57 | -26.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 3,824.0 | $726K | 0.24% | -51.0 | -1.3% | $189.73 | +8.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,215.0 | $706K | 0.24% | -173.0 | -12.5% | $580.91 | -20.9% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 1,810.0 | $617K | 0.21% | -59.0 | -3.2% | $341.02 | +6.2% |
| 26 | NFG | NATIONAL FUEL GAS CO | Energy | 7,938.0 | $613K | 0.21% | -500.0 | -5.9% | $77.21 | +8.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,090.0 | $602K | 0.20% | -129.0 | -1.3% | $59.69 | +1.7% |
| 28 | IEMG | ISHARES INC | — | 7,249.0 | $601K | 0.20% | -100.0 | -1.4% | $82.84 | -1.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,252.0 | $527K | 0.18% | -45.0 | -3.5% | $420.60 | -15.3% |
| 30 | EMBJ | EMBRAER S.A. | Industrials | 8,145.0 | $520K | 0.17% | -93.0 | -1.1% | $63.80 | +12.4% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 3,431.0 | $491K | 0.17% | -444.0 | -11.5% | $143.15 | +3.2% |
| 32 | GE | GE AEROSPACE | Industrials | 892.0 | $333K | 0.11% | -3K | -77.0% | $373.73 | -11.4% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 3,956.0 | $309K | 0.10% | -173.0 | -4.2% | $78.23 | +17.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $288K | 0.10% | -17.0 | -2.9% | $509.46 | +6.9% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,826.0 | $273K | 0.09% | -248.0 | -6.1% | $71.25 | +1.2% |
| 36 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,346.0 | $266K | 0.09% | -376.0 | -10.1% | $79.41 | +3.5% |
| 37 | ORCL | ORACLE CORP | Technology | 1,701.0 | $249K | 0.08% | -54.0 | -3.1% | $146.55 | -3.6% |
| 38 | GEV | GE VERNOVA INC | Utilities | 198.0 | $233K | 0.08% | -346.0 | -63.6% | $1174.86 | -23.5% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 1,202.0 | $229K | 0.08% | -892.0 | -42.6% | $190.52 | -3.6% |
| 40 | D | DOMINION ENERGY INC | Utilities | 3,256.0 | $222K | 0.07% | -124.0 | -3.7% | $68.29 | -2.8% |
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
26.2%
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%