Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 12,030.0 | $276K | 0.11% | NEW | — | $22.93 | — |
| 122 | COP | CONOCOPHILLIPS | Energy | 2,074.0 | $274K | 0.10% | NEW | — | $132.00 | +2.8% |
| 123 | ED | CONSOLIDATED EDISON INC | Utilities | 2,404.0 | $272K | 0.10% | — | — | $113.18 | -3.9% |
| 124 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,722.0 | $267K | 0.10% | -344.0 | -8.5% | $71.75 | +16.1% |
| 125 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,280.0 | $263K | 0.10% | — | — | $49.85 | -13.8% |
| 126 | QUAL | ISHARES TR | — | 1,369.0 | $263K | 0.10% | — | — | $191.81 | +16.5% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,074.0 | $261K | 0.10% | -21.0 | -0.5% | $64.08 | +14.6% |
| 128 | ORCL | ORACLE CORP | Technology | 1,755.0 | $258K | 0.10% | — | — | $147.11 | +4.7% |
| 129 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,608.0 | $257K | 0.10% | — | — | $71.18 | -2.1% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,498.0 | $250K | 0.10% | +1K | +19.4% | $38.42 | +20.6% |
| 131 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,870.0 | $249K | 0.10% | NEW | — | $133.30 | +52.2% |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 3,644.0 | $248K | 0.10% | NEW | — | $68.14 | -11.1% |
| 133 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,547.0 | $246K | 0.10% | +235.0 | +2.1% | $21.34 | -3.8% |
| 134 | PYLD | PIMCO ETF TR | — | 9,245.0 | $242K | 0.09% | NEW | — | $26.20 | -0.6% |
| 135 | VV | VANGUARD INDEX FDS | — | 805.0 | $240K | 0.09% | — | — | $298.73 | +19.2% |
| 136 | INTC | INTEL CORP | Technology | 5,108.0 | $225K | 0.09% | NEW | — | $44.13 | +107.7% |
| 137 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,650.0 | $224K | 0.09% | — | — | $84.52 | +12.0% |
| 138 | DOV | DOVER CORP | Industrials | 1,050.0 | $219K | 0.08% | +16.0 | +1.6% | $208.45 | -8.3% |
| 139 | SGOL | ETFS GOLD TR | Financial Services | 4,886.0 | $218K | 0.08% | -84.0 | -1.7% | $44.62 | -4.5% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $216K | 0.08% | NEW | — | $1729.02 | +15.2% |
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
26.5%
Technology
19.4%
Healthcare
11.0%
Energy
9.4%
Industrials
8.7%
Communication Services
8.1%
Consumer Defensive
7.6%
Consumer Cyclical
5.4%
Utilities
2.7%
Basic Materials
0.6%