Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,807.0 | $637K | 0.21% | +151.0 | +9.1% | $352.68 | -9.3% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 1,810.0 | $617K | 0.21% | -59.0 | -3.2% | $341.02 | +6.2% |
| 83 | NFG | NATIONAL FUEL GAS CO | Energy | 7,938.0 | $613K | 0.21% | -500.0 | -5.9% | $77.21 | +8.6% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,090.0 | $602K | 0.20% | -129.0 | -1.3% | $59.69 | +1.7% |
| 85 | IEMG | ISHARES INC | — | 7,249.0 | $601K | 0.20% | -100.0 | -1.4% | $82.84 | -1.7% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 10,240.0 | $583K | 0.20% | +458.0 | +4.7% | $56.98 | +8.8% |
| 87 | QCOM | QUALCOMM INC | Technology | 3,045.0 | $563K | 0.19% | +218.0 | +7.7% | $184.80 | -9.8% |
| 88 | IEFA | ISHARES TR | — | 5,811.0 | $561K | 0.19% | — | — | $96.58 | +2.9% |
| 89 | XLP | SELECT SECTOR SPDR TR | — | 6,520.0 | $542K | 0.18% | — | — | $83.07 | +2.6% |
| 90 | PFE | PFIZER INC | Healthcare | 22,463.0 | $541K | 0.18% | +608.0 | +2.8% | $24.08 | +18.6% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,411.0 | $537K | 0.18% | +526.0 | +27.9% | $222.91 | -1.4% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,252.0 | $527K | 0.18% | -45.0 | -3.5% | $420.60 | -15.3% |
| 93 | EWJ | ISHARES INC | — | 5,593.0 | $522K | 0.18% | +677.0 | +13.8% | $93.27 | +2.1% |
| 94 | EMBJ | EMBRAER S.A. | Industrials | 8,145.0 | $520K | 0.17% | -93.0 | -1.1% | $63.80 | +12.4% |
| 95 | GOOG | ALPHABET INC | — | 1,470.0 | $519K | 0.17% | — | — | $353.33 | — |
| 96 | WMT | WALMART INC | Consumer Defensive | 4,579.0 | $519K | 0.17% | +83.0 | +1.9% | $113.26 | -6.5% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 3,431.0 | $491K | 0.17% | -444.0 | -11.5% | $143.15 | +3.2% |
| 98 | MMM | 3M CO | Industrials | 2,839.0 | $460K | 0.15% | +68.0 | +2.5% | $161.90 | +5.2% |
| 99 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,870.0 | $428K | 0.14% | — | — | $228.70 | -11.2% |
| 100 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,888.0 | $425K | 0.14% | +38.0 | +0.6% | $61.76 | -9.5% |
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
26.2%
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%