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 | — | 250,000.0 | $19.2M | 6.46% | +30K | +13.9% | $76.70 | -2.4% |
| 2 | — | ISHARES TR | — | 317,950.0 | $15.8M | 5.30% | +23K | +7.9% | $49.55 | — |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 402,297.0 | $11.8M | 3.98% | -3K | -0.8% | $29.43 | +2.0% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 341,586.0 | $11.6M | 3.89% | +21K | +6.7% | $33.84 | +4.2% |
| 5 | DGRW | WISDOMTREE TR | — | 119,649.0 | $11.4M | 3.85% | +3K | +2.2% | $95.62 | +3.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 358,869.0 | $11.4M | 3.83% | +20K | +5.9% | $31.71 | +9.8% |
| 7 | SHY | ISHARES TR | — | 138,014.0 | $11.3M | 3.81% | +14K | +11.2% | $82.11 | -0.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188,376.0 | $10.6M | 3.58% | +21K | +12.4% | $56.48 | +0.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 131,576.0 | $9.9M | 3.34% | +10K | +8.1% | $75.51 | +7.7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 118,728.0 | $9.8M | 3.29% | +18K | +17.4% | $82.34 | -2.0% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 133,585.0 | $9.7M | 3.25% | -2K | -1.3% | $72.28 | — |
| 12 | IDEV | ISHARES TR | — | 98,981.0 | $8.8M | 2.97% | +3K | +3.6% | $89.01 | +3.0% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 203,869.0 | $8.2M | 2.76% | +9K | +4.8% | $40.21 | -1.5% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 130,193.0 | $6.6M | 2.21% | -1K | -1.1% | $50.49 | +0.1% |
| 15 | ITOT | ISHARES TR | — | 37,805.0 | $6.2M | 2.09% | -1K | -2.6% | $164.27 | +1.4% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 208,878.0 | $6.0M | 2.04% | +6K | +2.7% | $28.96 | +1.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 98,442.0 | $5.0M | 1.68% | +4K | +4.7% | $50.57 | — |
| 18 | AAPL | APPLE INC | Technology | 16,283.0 | $4.7M | 1.59% | +163.0 | +1.0% | $289.36 | +12.4% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 27,326.0 | $4.3M | 1.46% | +3K | +13.3% | $158.66 | +8.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,621.0 | $3.4M | 1.16% | +59.0 | +0.6% | $357.38 | -6.3% |
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
26.2%
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%