Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 30,888.0 | $2.8M | 0.95% | -2K | -6.6% | $91.64 | -0.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,099.0 | $2.6M | 0.89% | +181.0 | +2.6% | $373.00 | +34.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,825.0 | $2.6M | 0.86% | -54.0 | -0.7% | $327.34 | +8.4% |
| 24 | IVW | ISHARES TR | — | 18,525.0 | $2.5M | 0.86% | -515.0 | -2.7% | $137.53 | +0.5% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,245.0 | $2.4M | 0.82% | +2K | +6.3% | $83.75 | +1.1% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,460.0 | $2.4M | 0.81% | +5K | +12.6% | $58.20 | -0.6% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,644.0 | $2.3M | 0.78% | +838.0 | +7.8% | $200.10 | +8.7% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 23,024.0 | $2.3M | 0.76% | — | — | $98.20 | +7.1% |
| 29 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,000.0 | $2.2M | 0.74% | NEW | — | $200.09 | +8.7% |
| 30 | TLT | ISHARES TR | — | 24,992.0 | $2.2M | 0.73% | +2K | +9.5% | $86.42 | -5.3% |
| 31 | IVV | ISHARES TR | — | 2,590.0 | $1.9M | 0.65% | +146.0 | +6.0% | $748.83 | +2.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,253.0 | $1.7M | 0.58% | +309.0 | +4.5% | $238.34 | +7.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 12,625.0 | $1.7M | 0.58% | -106.0 | -0.8% | $136.72 | +20.4% |
| 34 | MPC | MARATHON PETE CORP | Energy | 6,371.0 | $1.6M | 0.55% | — | — | $255.67 | +49.8% |
| 35 | IWR | ISHARES TR | — | 14,412.0 | $1.6M | 0.54% | — | — | $110.32 | +0.2% |
| 36 | AMLP | ALPS ETF TR | — | 30,656.0 | $1.6M | 0.54% | +384.0 | +1.3% | $51.85 | +7.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,649.0 | $1.6M | 0.54% | +294.0 | +5.5% | $281.21 | -17.7% |
| 38 | NOBL | PROSHARES TR | — | 28,114.0 | $1.6M | 0.53% | +16K | +139.6% | $56.16 | +2.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,165.0 | $1.6M | 0.53% | +130.0 | +2.1% | $253.96 | +6.8% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,344.0 | $1.6M | 0.52% | +663.0 | +2.7% | $61.46 | -4.0% |
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%