Portfolio (Quarterly)
Guide ↗
MSA Advisors, LLC
· CIK 0001040410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 863,802.0 | $96.2M | 28.93% | NEW | — | $111.42 | -76.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,728.0 | $50.0M | 15.02% | NEW | — | $651.27 | +12.8% |
| 3 | SBUX | STARBUCKS CORP | Consumer Cyclical | 344,057.0 | $30.8M | 9.27% | NEW | — | $89.59 | +18.4% |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 186,596.0 | $28.5M | 8.55% | NEW | — | $152.51 | +8.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 86,465.0 | $24.8M | 7.46% | NEW | — | $286.86 | +35.6% |
| 6 | AAPL | APPLE INC | Technology | 91,967.0 | $23.3M | 7.02% | NEW | — | $253.79 | +17.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 38,620.0 | $14.3M | 4.30% | NEW | — | $370.17 | +14.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 24,303.0 | $13.9M | 4.18% | NEW | — | $572.13 | +6.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,400.0 | $8.9M | 2.69% | NEW | — | $294.16 | +2.1% |
| 10 | TPG | TPG INC | Financial Services | 169,493.0 | $6.9M | 2.06% | NEW | — | $40.51 | +1.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,248.0 | $5.7M | 1.73% | NEW | — | $919.77 | +7.8% |
| 12 | MSTR | STRATEGY INC | Technology | 32,290.0 | $4.0M | 1.21% | NEW | — | $124.80 | +33.4% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,005.0 | $2.4M | 0.73% | NEW | — | $484.91 | -9.1% |
| 14 | SHOP | SHOPIFY INC | Technology | 19,500.0 | $2.3M | 0.69% | NEW | — | $118.62 | -13.4% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 53,725.0 | $2.0M | 0.59% | NEW | — | $36.76 | +7.9% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 17,190.0 | $1.7M | 0.50% | NEW | — | $96.38 | +6.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,233.0 | $1.4M | 0.43% | NEW | — | $174.41 | +26.8% |
| 18 | — | KLARNA GROUP PLC | — | 99,768.0 | $1.4M | 0.43% | NEW | — | $14.39 | — |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 21,687.0 | $1.4M | 0.41% | NEW | — | $62.45 | +4.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,093.0 | $1.3M | 0.38% | NEW | — | $597.55 | +13.0% |
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%