Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 202,325.0 | $15.8M | 6.35% | NEW | — | $77.88 | -1.1% |
| 2 | — | ISHARES TR | — | 276,992.0 | $12.6M | 5.07% | NEW | — | $45.45 | — |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 398,945.0 | $10.7M | 4.33% | NEW | — | $26.91 | +7.0% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 324,776.0 | $10.6M | 4.27% | NEW | — | $32.62 | +0.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 122,956.0 | $10.0M | 4.02% | NEW | — | $81.17 | -5.7% |
| 6 | DGRW | WISDOMTREE TR | — | 111,540.0 | $10.0M | 4.02% | NEW | — | $89.43 | +5.9% |
| 7 | SHY | ISHARES TR | — | 112,345.0 | $9.3M | 3.75% | NEW | — | $82.82 | -0.8% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 325,460.0 | $8.9M | 3.60% | NEW | — | $27.43 | +16.8% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 149,423.0 | $8.6M | 3.45% | NEW | — | $57.24 | -1.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 133,284.0 | $8.4M | 3.39% | NEW | — | $63.18 | — |
| 11 | IDEV | ISHARES TR | — | 90,990.0 | $7.5M | 3.02% | NEW | — | $82.48 | +6.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 94,481.0 | $6.6M | 2.65% | NEW | — | $69.67 | +17.5% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 183,757.0 | $6.0M | 2.41% | NEW | — | $32.57 | +20.9% |
| 14 | ITOT | ISHARES TR | — | 38,913.0 | $5.8M | 2.33% | NEW | — | $148.69 | +8.2% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 186,252.0 | $4.9M | 1.97% | NEW | — | $26.23 | +8.0% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 95,921.0 | $4.9M | 1.96% | NEW | — | $50.58 | +0.2% |
| 17 | AAPL | APPLE INC | Technology | 16,398.0 | $4.5M | 1.80% | NEW | — | $271.86 | +4.4% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 82,421.0 | $4.2M | 1.68% | NEW | — | $50.59 | — |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 21,948.0 | $3.4M | 1.37% | NEW | — | $154.80 | +3.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 33,759.0 | $3.1M | 1.24% | NEW | — | $91.38 | +0.3% |
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%