Portfolio (Quarterly)
Guide ↗
MSA Advisors, LLC
· CIK 0001040410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 22,433.0 | $1.1M | 0.33% | NEW | — | $48.75 | +4.8% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 14,927.0 | $1.1M | 0.32% | NEW | — | $71.93 | +3.0% |
| 23 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 90,085.0 | $978K | 0.29% | NEW | — | $10.86 | -2.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,422.0 | $939K | 0.28% | NEW | — | $146.28 | -8.0% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 24,793.0 | $869K | 0.26% | NEW | — | $35.04 | +4.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,139.0 | $795K | 0.24% | NEW | — | $371.75 | +8.0% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 22,988.0 | $660K | 0.20% | NEW | — | $28.71 | -13.6% |
| 28 | FNDX | SCHWAB STRATEGIC TR | — | 20,952.0 | $584K | 0.17% | NEW | — | $27.85 | +9.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,350.0 | $489K | 0.15% | NEW | — | $208.27 | +23.9% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 7,070.0 | $373K | 0.11% | NEW | — | $52.82 | -19.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 766.0 | $367K | 0.11% | NEW | — | $479.20 | — |
| 32 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 19,200.0 | $343K | 0.10% | NEW | — | $17.88 | -16.9% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,475.0 | $242K | 0.07% | NEW | — | $164.13 | +44.7% |
| 34 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,220.0 | $234K | 0.07% | NEW | — | $191.74 | -10.3% |
| 35 | OKLO | OKLO INC | Utilities | 4,576.0 | $227K | 0.07% | NEW | — | $49.59 | +12.1% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 947.0 | $194K | 0.06% | NEW | — | $204.49 | -2.7% |
| 37 | NET | CLOUDFLARE INC | Technology | 895.0 | $185K | 0.06% | NEW | — | $206.34 | -2.2% |
| 38 | RKT | ROCKET COS INC | Financial Services | 11,644.0 | $166K | 0.05% | NEW | — | $14.25 | -10.1% |
| 39 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 821.0 | $166K | 0.05% | NEW | — | $201.65 | -5.3% |
| 40 | EAGL | 2023 ETF SERIES TRUST | — | 5,050.0 | $154K | 0.05% | NEW | — | $30.42 | +7.6% |
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
50.4%
Communication Services
22.6%
Technology
14.9%
Consumer Cyclical
10.0%
Healthcare
1.9%
Utilities
0.1%
Industrials
0.1%
Consumer Defensive
0.1%