Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,375.0 | $3.1M | 1.24% | NEW | — | $483.59 | -22.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,262.0 | $2.9M | 1.17% | NEW | — | $313.01 | +7.8% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,895.0 | $2.5M | 1.02% | NEW | — | $322.23 | +2.1% |
| 24 | IVW | ISHARES TR | — | 19,335.0 | $2.4M | 0.96% | NEW | — | $123.26 | +7.6% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 76,105.0 | $2.3M | 0.92% | NEW | — | $30.07 | +20.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 10,819.0 | $2.0M | 0.81% | NEW | — | $186.50 | +3.2% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 21,957.0 | $2.0M | 0.80% | NEW | — | $90.00 | +8.7% |
| 28 | TLT | ISHARES TR | — | 21,533.0 | $1.9M | 0.76% | NEW | — | $87.16 | +0.2% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,509.0 | $1.8M | 0.73% | NEW | — | $73.56 | +12.4% |
| 30 | IVV | ISHARES TR | — | 2,575.0 | $1.8M | 0.71% | NEW | — | $684.98 | +7.0% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,942.0 | $1.6M | 0.66% | NEW | — | $58.73 | -0.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,333.0 | $1.6M | 0.64% | NEW | — | $296.21 | -8.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,745.0 | $1.6M | 0.63% | NEW | — | $230.82 | +0.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 12,724.0 | $1.5M | 0.62% | NEW | — | $120.34 | +13.5% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 20,272.0 | $1.5M | 0.60% | NEW | — | $74.07 | -0.5% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 3,733.0 | $1.5M | 0.60% | NEW | — | $396.31 | -5.7% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,290.0 | $1.4M | 0.57% | NEW | — | $58.12 | +2.2% |
| 38 | IWR | ISHARES TR | — | 14,648.0 | $1.4M | 0.57% | NEW | — | $96.27 | +13.8% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,935.0 | $1.3M | 0.53% | NEW | — | $681.80 | +7.1% |
| 40 | NOBL | PROSHARES TR | — | 12,572.0 | $1.3M | 0.53% | NEW | — | $104.07 | -45.9% |
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
26.9%
Technology
23.0%
Healthcare
10.4%
Communication Services
8.9%
Industrials
8.9%
Consumer Defensive
7.6%
Energy
6.3%
Consumer Cyclical
5.6%
Utilities
1.8%
Real Estate
0.5%