Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,074.0 | $261K | 0.10% | -21.0 | -0.5% | $64.08 | +12.5% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 4,886.0 | $218K | 0.08% | -84.0 | -1.7% | $44.62 | -7.7% |
| 43 | — | EVEREST GROUP LTD | — | 632.0 | $207K | 0.08% | -101.0 | -13.8% | $326.85 | — |
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
26.5%
Technology
19.4%
Healthcare
11.0%
Energy
9.4%
Industrials
8.7%
Communication Services
8.1%
Consumer Defensive
7.6%
Consumer Cyclical
5.4%
Utilities
2.7%
Basic Materials
0.6%