Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DEM | WISDOMTREE TR | — | 27,350.0 | $1.3M | 0.52% | NEW | — | $46.71 | +13.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,123.0 | $1.3M | 0.51% | NEW | — | $206.94 | +23.1% |
| 43 | ASML | ASML HOLDING N V | Technology | 1,172.0 | $1.3M | 0.51% | NEW | — | $1069.86 | +67.7% |
| 44 | AMLP | ALPS ETF TR | — | 26,355.0 | $1.2M | 0.50% | NEW | — | $47.02 | +9.4% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,838.0 | $1.2M | 0.49% | NEW | — | $660.09 | -16.6% |
| 46 | GE | GE AEROSPACE | Industrials | 3,885.0 | $1.2M | 0.48% | NEW | — | $308.03 | +19.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,128.0 | $1.2M | 0.47% | NEW | — | $228.47 | +10.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 10,958.0 | $1.2M | 0.47% | NEW | — | $105.26 | +22.0% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 7,907.0 | $1.1M | 0.46% | NEW | — | $143.52 | +10.2% |
| 50 | IJH | ISHARES TR | — | 16,881.0 | $1.1M | 0.45% | NEW | — | $66.00 | +15.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,625.0 | $1.1M | 0.45% | NEW | — | $305.65 | -11.7% |
| 52 | MPC | MARATHON PETE CORP | Energy | 6,371.0 | $1.0M | 0.42% | NEW | — | $162.63 | +56.2% |
| 53 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,300.0 | $1.0M | 0.41% | NEW | — | $50.37 | +0.1% |
| 54 | SHYM | BLACKROCK ETF TRUST II | — | 45,179.0 | $1.0M | 0.41% | NEW | — | $22.22 | +0.9% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,851.0 | $982K | 0.40% | NEW | — | $143.30 | +4.0% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 6,771.0 | $972K | 0.39% | NEW | — | $143.52 | -1.5% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,969.0 | $972K | 0.39% | NEW | — | $327.31 | +9.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,924.0 | $967K | 0.39% | NEW | — | $502.65 | — |
| 59 | IVE | ISHARES TR | — | 4,397.0 | $932K | 0.38% | NEW | — | $212.07 | +6.8% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 18,648.0 | $873K | 0.35% | NEW | — | $46.81 | +8.6% |
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%