Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,894.0 | $908K | 0.35% | -30.0 | -1.6% | $479.20 | — |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,544.0 | $894K | 0.34% | +551.0 | +4.2% | $65.99 | +5.7% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 18,483.0 | $867K | 0.33% | -165.0 | -0.9% | $46.91 | +12.5% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 2,450.0 | $841K | 0.32% | +20.0 | +0.8% | $343.22 | +6.1% |
| 65 | NFG | NATIONAL FUEL GAS CO | Energy | 8,438.0 | $793K | 0.30% | -199.0 | -2.3% | $93.96 | -10.8% |
| 66 | EFA | ISHARES TR | — | 8,100.0 | $787K | 0.30% | — | — | $97.13 | +10.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 10,237.0 | $779K | 0.30% | -70.0 | -0.7% | $76.05 | +16.9% |
| 68 | CSCO | CISCO SYS INC | Technology | 9,898.0 | $768K | 0.29% | -490.0 | -4.7% | $77.59 | +40.1% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,587.0 | $758K | 0.29% | -500.0 | -9.8% | $165.33 | +14.2% |
| 70 | RTX | RTX CORPORATION | Industrials | 3,875.0 | $747K | 0.29% | -340.0 | -8.1% | $192.90 | +4.3% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,553.0 | $727K | 0.28% | +125.0 | +2.3% | $130.94 | -7.7% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 4,491.0 | $726K | 0.28% | -150.0 | -3.2% | $161.73 | +6.9% |
| 73 | FNB | F N B CORP | Financial Services | 39,964.0 | $668K | 0.26% | — | — | $16.72 | +9.4% |
| 74 | PFE | PFIZER INC | Healthcare | 21,855.0 | $614K | 0.24% | — | — | $28.08 | +3.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,496.0 | $559K | 0.21% | -751.0 | -14.3% | $124.28 | -14.2% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,219.0 | $552K | 0.21% | — | — | $54.05 | +12.3% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,656.0 | $545K | 0.21% | -16.0 | -1.0% | $328.89 | -2.7% |
| 78 | CAT | CATERPILLAR INC | Industrials | 758.0 | $537K | 0.21% | -59.0 | -7.2% | $708.26 | +10.7% |
| 79 | XLP | SELECT SECTOR SPDR TR | — | 6,533.0 | $536K | 0.21% | -405.0 | -5.8% | $81.98 | +4.9% |
| 80 | IEFA | ISHARES TR | — | 5,814.0 | $526K | 0.20% | — | — | $90.53 | +10.2% |
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%