Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 4,129.0 | $358K | 0.14% | +34.0 | +0.8% | $86.65 | -6.5% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 5,767.0 | $353K | 0.14% | +139.0 | +2.5% | $61.26 | -12.1% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 583.0 | $352K | 0.14% | +35.0 | +6.4% | $604.39 | -16.0% |
| 104 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,659.0 | $341K | 0.13% | — | — | $12.33 | +3.6% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 1,603.0 | $337K | 0.13% | — | — | $210.03 | -13.0% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 7,271.0 | $334K | 0.13% | +502.0 | +7.4% | $45.89 | +0.7% |
| 107 | IWM | ISHARES TR | — | 1,332.0 | $330K | 0.13% | — | — | $248.00 | +20.1% |
| 108 | CINF | CINCINNATI FINL CORP | Financial Services | 2,020.0 | $318K | 0.12% | — | — | $157.35 | +17.0% |
| 109 | VB | VANGUARD INDEX FDS | — | 1,207.0 | $316K | 0.12% | — | — | $261.92 | +14.3% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 3,073.0 | $316K | 0.12% | -91.0 | -2.9% | $102.67 | -8.3% |
| 111 | ARKF | ARK ETF TR | — | 8,082.0 | $307K | 0.12% | +222.0 | +2.8% | $38.01 | +3.1% |
| 112 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,340.0 | $301K | 0.12% | — | — | $47.53 | +13.0% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,869.0 | $300K | 0.12% | -465.0 | -19.9% | $160.32 | +89.7% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $297K | 0.11% | -10.0 | -2.9% | $895.52 | +8.2% |
| 115 | IYY | ISHARES TR | — | 1,836.0 | $291K | 0.11% | — | — | $158.43 | +12.6% |
| 116 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,235.0 | $290K | 0.11% | NEW | — | $129.84 | -18.6% |
| 117 | E | ENI SPA | Energy | 5,000.0 | $283K | 0.11% | NEW | — | $56.61 | -18.6% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,388.0 | $282K | 0.11% | +88.0 | +6.8% | $203.43 | +156.4% |
| 119 | IXC | ISHARES TR | — | 4,848.0 | $279K | 0.11% | -933.0 | -16.1% | $57.61 | -14.0% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 2,094.0 | $278K | 0.11% | NEW | — | $132.90 | +36.1% |
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%