Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 7,308.0 | $990K | 0.33% | +254.0 | +3.6% | $135.40 | +4.2% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 5,893.0 | $977K | 0.33% | +330.0 | +5.9% | $165.77 | +27.9% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,525.0 | $973K | 0.33% | — | — | $71.95 | -2.9% |
| 64 | IVE | ISHARES TR | — | 4,206.0 | $955K | 0.32% | -179.0 | -4.1% | $227.06 | +4.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,905.0 | $953K | 0.32% | +11.0 | +0.6% | $500.39 | — |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 18,165.0 | $941K | 0.32% | -318.0 | -1.7% | $51.78 | +1.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,380.0 | $935K | 0.32% | — | — | $146.63 | +0.8% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 4,726.0 | $875K | 0.29% | +235.0 | +5.2% | $185.23 | -6.8% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 2,446.0 | $866K | 0.29% | — | — | $354.24 | +2.7% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 10,523.0 | $855K | 0.29% | +286.0 | +2.8% | $81.27 | +9.2% |
| 71 | CINF | CINCINNATI FINL CORP | Financial Services | 4,548.0 | $842K | 0.28% | +3K | +125.2% | $185.13 | -7.1% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,637.0 | $839K | 0.28% | +50.0 | +1.1% | $180.90 | +4.3% |
| 73 | EFA | ISHARES TR | — | 7,600.0 | $789K | 0.27% | -500.0 | -6.2% | $103.88 | +2.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,044.0 | $769K | 0.26% | +418.0 | +66.8% | $736.29 | -3.8% |
| 75 | FNB | F N B CORP | Financial Services | 39,151.0 | $747K | 0.25% | -813.0 | -2.0% | $19.08 | -4.2% |
| 76 | CAT | CATERPILLAR INC | Industrials | 686.0 | $730K | 0.25% | -72.0 | -9.5% | $1064.57 | -26.3% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,824.0 | $726K | 0.24% | -51.0 | -1.3% | $189.73 | +6.0% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,630.0 | $713K | 0.24% | +77.0 | +1.4% | $126.58 | -4.6% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,215.0 | $706K | 0.24% | -173.0 | -12.5% | $580.91 | -21.3% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $687K | 0.23% | +11.0 | +2.0% | $1199.43 | -3.3% |
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%