Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 382.0 | $292K | 0.10% | NEW | — | $190.78 | +12.7% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $288K | 0.10% | -17.0 | -2.9% | $509.46 | +6.9% |
| 123 | PYLD | PIMCO ETF TR | — | 10,665.0 | $283K | 0.10% | +1K | +15.4% | $26.52 | -2.1% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 1,659.0 | $278K | 0.09% | +56.0 | +3.5% | $167.73 | +8.6% |
| 125 | VV | VANGUARD INDEX FDS | — | 805.0 | $277K | 0.09% | — | — | $343.81 | +2.1% |
| 126 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,826.0 | $273K | 0.09% | -248.0 | -6.1% | $71.25 | +1.2% |
| 127 | OEF | ISHARES TR | — | 11,920.0 | $271K | 0.09% | NEW | — | $22.70 | +1564.6% |
| 128 | ARKG | ARK ETF TR | — | 6,430.0 | $270K | 0.09% | NEW | — | $42.06 | +11.4% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 2,404.0 | $266K | 0.09% | — | — | $110.63 | -2.6% |
| 130 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,346.0 | $266K | 0.09% | -376.0 | -10.1% | $79.41 | +3.5% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 633.0 | $263K | 0.09% | NEW | — | $415.63 | -4.7% |
| 132 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,650.0 | $261K | 0.09% | — | — | $98.59 | -5.6% |
| 133 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,408.0 | $261K | 0.09% | +173.0 | +7.7% | $108.26 | +25.3% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,034.0 | $255K | 0.09% | NEW | — | $246.22 | -3.5% |
| 135 | ORCL | ORACLE CORP | Technology | 1,701.0 | $249K | 0.08% | -54.0 | -3.1% | $146.55 | -3.6% |
| 136 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,761.0 | $248K | 0.08% | +214.0 | +1.9% | $21.12 | -2.5% |
| 137 | — | BLOCK INC | — | 3,255.0 | $247K | 0.08% | NEW | — | $76.00 | — |
| 138 | IGM | ISHARES TR | — | 1,504.0 | $246K | 0.08% | NEW | — | $163.63 | -3.0% |
| 139 | DOV | DOVER CORP | Industrials | 1,096.0 | $246K | 0.08% | +46.0 | +4.4% | $224.28 | -15.3% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 717.0 | $243K | 0.08% | NEW | — | $338.25 | -4.2% |
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
26.2%
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%