Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,025.0 | $13.7M | 5.76% | -20K | -49.5% | $684.94 | +8.9% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 227,071.0 | $11.5M | 4.82% | -6K | -2.5% | $50.58 | +0.2% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,785.0 | $4.5M | 1.89% | -1K | -2.4% | $98.32 | +26.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 23,138.0 | $4.3M | 1.81% | -2K | -6.9% | $186.50 | +17.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,857.0 | $3.7M | 1.54% | -402.0 | -2.5% | $230.82 | +16.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 9,300.0 | $2.9M | 1.23% | -991.0 | -9.6% | $313.79 | +22.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 14,110.0 | $1.6M | 0.66% | -1K | -7.2% | $111.41 | +17.5% |
| 8 | GH | GUARDANT HEALTH INC | Healthcare | 10,596.0 | $1.1M | 0.45% | -5K | -31.0% | $102.14 | +15.5% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 2,654.0 | $978K | 0.41% | -2K | -45.4% | $368.53 | +161.7% |
| 10 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,437.0 | $837K | 0.35% | -989.0 | -13.3% | $130.06 | -65.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 6,880.0 | $828K | 0.35% | -883.0 | -11.4% | $120.34 | +29.9% |
| 12 | V | VISA INC | Financial Services | 1,888.0 | $662K | 0.28% | -16.0 | -0.8% | $350.65 | -5.7% |
| 13 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,884.0 | $660K | 0.28% | -261.0 | -0.9% | $23.66 | +6.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,688.0 | $614K | 0.26% | -201.0 | -7.0% | $228.50 | -6.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,036.0 | $603K | 0.25% | -222.0 | -9.8% | $296.19 | -14.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,760.0 | $571K | 0.24% | -188.0 | -6.4% | $206.96 | +12.0% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,800.0 | $567K | 0.24% | -668.0 | -27.1% | $314.80 | +39.2% |
| 18 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,395.0 | $498K | 0.21% | -1K | -14.2% | $67.30 | +1.8% |
| 19 | GE | GE AEROSPACE | Industrials | 1,601.0 | $493K | 0.21% | -1K | -48.2% | $307.98 | -2.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,121.0 | $453K | 0.19% | -2K | -15.7% | $40.73 | +17.4% |
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%