Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 2,213.0 | $212K | 0.07% | — | — | $95.71 | -8.0% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 1,685.0 | $210K | 0.07% | -339.0 | -16.8% | $124.44 | +51.1% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 290.0 | $210K | 0.07% | NEW | — | $723.00 | -38.9% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,528.0 | $178K | 0.06% | NEW | — | $116.67 | +54.2% |
| 165 | SLI | STANDARD LITHIUM CORP | Basic Materials | 34,860.0 | $96K | 0.03% | — | — | $2.75 | -9.5% |
| 166 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,155.0 | $9K | 0.00% | NEW | — | $0.70 | +9.4% |
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%