Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBE | SPDR SERIES TRUST | — | 114,245.0 | $6.9M | 2.91% | NEW | — | $60.69 | +15.0% |
| 2 | GDXJ | VANECK ETF TRUST | — | 58,937.0 | $6.7M | 2.81% | NEW | — | $113.78 | -15.1% |
| 3 | PHYL | PGIM ETF TR | — | 35,125.0 | $1.2M | 0.52% | NEW | — | $35.48 | -1.5% |
| 4 | HYDW | DBX ETF TR | — | 25,984.0 | $1.2M | 0.52% | NEW | — | $47.18 | -1.1% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971.0 | $696K | 0.29% | NEW | — | $353.35 | -25.7% |
| 6 | Z | ZILLOW GROUP INC | Communication Services | 6,800.0 | $464K | 0.20% | NEW | — | $68.22 | -50.6% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 5,209.0 | $453K | 0.19% | NEW | — | $86.89 | +169.3% |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 34,863.0 | $442K | 0.18% | NEW | — | $12.67 | +57.1% |
| 9 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,861.0 | $338K | 0.14% | NEW | — | $57.60 | -6.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 4,210.0 | $324K | 0.14% | NEW | — | $77.03 | +46.0% |
| 11 | CLOZ | SERIES PORTFOLIOS TR | — | 8,166.0 | $216K | 0.09% | NEW | — | $26.48 | -0.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,528.0 | $205K | 0.09% | NEW | — | $58.12 | +3.1% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $204K | 0.09% | NEW | — | $84.30 | +16.5% |
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
Technology
28.4%
Financial Services
17.3%
Communication Services
13.6%
Industrials
12.4%
Healthcare
9.6%
Consumer Cyclical
8.5%
Utilities
4.7%
Consumer Defensive
4.1%
Energy
1.4%