Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 548.0 | $265K | 0.11% | NEW | — | $483.67 | +4.9% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,095.0 | $256K | 0.10% | NEW | — | $62.48 | +12.9% |
| 123 | VV | VANGUARD INDEX FDS | — | 805.0 | $253K | 0.10% | NEW | — | $314.63 | +6.9% |
| 124 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,312.0 | $252K | 0.10% | NEW | — | $22.27 | -5.6% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 5,628.0 | $252K | 0.10% | NEW | — | $44.71 | +20.5% |
| 126 | — | EVEREST GROUP LTD | — | 733.0 | $249K | 0.10% | NEW | — | $339.35 | — |
| 127 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,650.0 | $246K | 0.10% | NEW | — | $92.80 | +1.3% |
| 128 | IXC | ISHARES TR | — | 5,781.0 | $242K | 0.10% | NEW | — | $41.93 | +18.2% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 2,404.0 | $239K | 0.10% | NEW | — | $99.32 | +12.8% |
| 130 | BA | BOEING CO | Industrials | 1,033.0 | $224K | 0.09% | NEW | — | $217.12 | +0.1% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 596.0 | $220K | 0.09% | NEW | — | $369.95 | -8.0% |
| 132 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 5,280.0 | $216K | 0.09% | NEW | — | $40.90 | +4.4% |
| 133 | VUG | VANGUARD INDEX FDS | — | 426.0 | $208K | 0.08% | NEW | — | $487.86 | -83.0% |
| 134 | — | BLOCK INC | — | 3,179.0 | $207K | 0.08% | NEW | — | $65.09 | — |
| 135 | SGOL | ETFS GOLD TR | Financial Services | 4,970.0 | $204K | 0.08% | NEW | — | $41.08 | -5.6% |
| 136 | DOV | DOVER CORP | Industrials | 1,034.0 | $202K | 0.08% | NEW | — | $195.24 | +15.7% |
| 137 | VTV | VANGUARD INDEX FDS | — | 1,048.0 | $200K | 0.08% | NEW | — | $190.99 | +14.3% |
| 138 | SLI | STANDARD LITHIUM LTD | Basic Materials | 34,800.0 | $156K | 0.06% | NEW | — | $4.47 | -36.9% |
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
26.9%
Technology
23.0%
Healthcare
10.4%
Communication Services
8.9%
Industrials
8.9%
Consumer Defensive
7.6%
Energy
6.3%
Consumer Cyclical
5.6%
Utilities
1.8%
Real Estate
0.5%