Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 562.0 | $517K | 0.20% | -6.0 | -1.1% | $919.77 | +31.4% |
| 82 | IEMG | ISHARES INC | — | 7,349.0 | $513K | 0.20% | — | — | $69.75 | +16.5% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 3,875.0 | $508K | 0.20% | — | — | $131.02 | +9.5% |
| 84 | EMBJ | EMBRAER S.A. | Industrials | 8,238.0 | $489K | 0.19% | -380.0 | -4.4% | $59.34 | +7.4% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,297.0 | $482K | 0.18% | -15.0 | -1.1% | $371.75 | +2.1% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 9,782.0 | $477K | 0.18% | +91.0 | +0.9% | $48.75 | +18.7% |
| 87 | GEV | GE VERNOVA INC | Utilities | 544.0 | $475K | 0.18% | — | — | $872.90 | +19.7% |
| 88 | T | AT&T INC | Communication Services | 16,164.0 | $469K | 0.18% | — | — | $28.99 | -21.6% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 1,885.0 | $433K | 0.17% | +83.0 | +4.6% | $229.82 | -1.9% |
| 90 | INDA | ISHARES TR | — | 9,119.0 | $427K | 0.16% | +794.0 | +9.5% | $46.84 | +5.5% |
| 91 | GOOG | ALPHABET INC | Communication Services | 1,470.0 | $422K | 0.16% | -31.0 | -2.1% | $286.86 | +16.7% |
| 92 | EWJ | ISHARES INC | — | 4,916.0 | $415K | 0.16% | -41.0 | -0.8% | $84.43 | +9.9% |
| 93 | MMM | 3M CO | Industrials | 2,771.0 | $402K | 0.15% | +46.0 | +1.7% | $145.22 | +12.9% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 2,024.0 | $401K | 0.15% | -904.0 | -30.9% | $198.29 | -35.0% |
| 95 | EOG | EOG RES INC | Energy | 2,774.0 | $401K | 0.15% | +195.0 | +7.6% | $144.57 | -8.3% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,850.0 | $401K | 0.15% | — | — | $58.47 | +7.3% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,233.0 | $378K | 0.14% | +215.0 | +3.6% | $60.65 | -5.2% |
| 98 | O | REALTY INCOME CORP | Real Estate | 6,024.0 | $369K | 0.14% | — | — | $61.18 | +3.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 2,827.0 | $364K | 0.14% | -116.0 | -3.9% | $128.79 | +47.1% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 626.0 | $361K | 0.14% | +15.0 | +2.5% | $576.79 | +22.5% |
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
26.4%
Technology
19.3%
Healthcare
11.0%
Energy
9.3%
Communication Services
8.7%
Industrials
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
5.4%
Utilities
2.7%
Basic Materials
0.6%