Portfolio (Quarterly)
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MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,601.0 | $242K | 0.08% | NEW | — | $43.18 | +25.6% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,260.0 | $242K | 0.08% | +762.0 | +11.7% | $33.29 | +31.1% |
| 143 | IXC | ISHARES TR | — | 4,848.0 | $238K | 0.08% | — | — | $49.13 | +20.5% |
| 144 | — | EVEREST GROUP LTD | — | 666.0 | $238K | 0.08% | +34.0 | +5.4% | $357.23 | — |
| 145 | E | ENI SPA | Energy | 5,000.0 | $234K | 0.08% | — | — | $46.86 | +18.3% |
| 146 | GEV | GE VERNOVA INC | Utilities | 198.0 | $233K | 0.08% | -346.0 | -63.6% | $1174.86 | -22.0% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,608.0 | $231K | 0.08% | — | — | $64.01 | +11.1% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 4,314.0 | $231K | 0.08% | +670.0 | +18.4% | $53.47 | +9.8% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 1,202.0 | $229K | 0.08% | -892.0 | -42.6% | $190.52 | -3.8% |
| 150 | VTV | VANGUARD INDEX FDS | — | 1,048.0 | $228K | 0.08% | — | — | $217.93 | +3.2% |
| 151 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,280.0 | $226K | 0.08% | — | — | $42.87 | +0.7% |
| 152 | AIQ | GLOBAL X FDS | — | 3,431.0 | $225K | 0.08% | NEW | — | $65.61 | -4.1% |
| 153 | BA | BOEING CO | Industrials | 1,033.0 | $224K | 0.07% | — | — | $216.47 | -3.3% |
| 154 | D | DOMINION ENERGY INC | Utilities | 3,256.0 | $222K | 0.07% | -124.0 | -3.7% | $68.29 | -3.4% |
| 155 | GLW | CORNING INC | Technology | 865.0 | $221K | 0.07% | NEW | — | $255.43 | -43.6% |
| 156 | VUG | VANGUARD INDEX FDS | — | 2,556.0 | $220K | 0.07% | NEW | — | $86.14 | +1.7% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 500.0 | $216K | 0.07% | NEW | — | $431.46 | +7.5% |
| 158 | COP | CONOCOPHILLIPS | Energy | 2,074.0 | $216K | 0.07% | — | — | $103.96 | +31.7% |
| 159 | TT | TRANE TECHNOLOGIES PLC | Industrials | 432.0 | $212K | 0.07% | NEW | — | $491.16 | -10.4% |
| 160 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $212K | 0.07% | — | — | $1697.39 | +17.4% |
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%