Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 782.0 | $1.6M | 0.52% | -201.0 | -20.4% | $1989.44 | -16.3% |
| 42 | DEM | WISDOMTREE TR | — | 28,730.0 | $1.5M | 0.52% | -218.0 | -0.8% | $53.79 | +4.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 5,970.0 | $1.5M | 0.51% | +163.0 | +2.8% | $251.63 | +3.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 20,212.0 | $1.5M | 0.50% | -611.0 | -2.9% | $73.41 | -2.2% |
| 45 | INTC | INTEL CORP | Technology | 10,494.0 | $1.5M | 0.49% | +5K | +105.4% | $139.63 | -36.3% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 39,680.0 | $1.5M | 0.49% | -35K | -47.0% | $36.87 | -4.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,918.0 | $1.4M | 0.47% | +181.0 | +1.7% | $128.50 | +16.7% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 3,298.0 | $1.2M | 0.41% | -378.0 | -10.3% | $368.38 | +7.7% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 7,682.0 | $1.2M | 0.41% | -266.0 | -3.4% | $158.03 | +3.3% |
| 50 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 10,300.0 | $1.2M | 0.41% | NEW | — | $116.67 | +54.2% |
| 51 | SHYM | BLACKROCK ETF TRUST II | — | 51,825.0 | $1.2M | 0.39% | +2K | +5.0% | $22.45 | -2.4% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,168.0 | $1.1M | 0.39% | +66.0 | +2.1% | $362.12 | +21.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,515.0 | $1.1M | 0.38% | +13.0 | +0.9% | $746.66 | +2.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 9,499.0 | $1.1M | 0.38% | -399.0 | -4.0% | $117.46 | -6.6% |
| 55 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 94,110.0 | $1.1M | 0.37% | NEW | — | $11.74 | -5.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,938.0 | $1.1M | 0.37% | +96.0 | +5.2% | $563.29 | +2.7% |
| 57 | IJH | ISHARES TR | — | 13,275.0 | $1.0M | 0.34% | -3K | -18.6% | $77.11 | -3.3% |
| 58 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,186.0 | $1.0M | 0.34% | -675.0 | -3.2% | $50.31 | -0.7% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,716.0 | $1.0M | 0.34% | +78.0 | +2.1% | $270.33 | -3.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,434.0 | $992K | 0.33% | +922.0 | +4.1% | $42.34 | +18.8% |
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%