Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $405K | 0.17% | -171.0 | -12.7% | $344.12 | -9.0% |
| 22 | SMH | VANECK ETF TRUST | — | 1,099.0 | $396K | 0.17% | -246.0 | -18.3% | $360.13 | +60.0% |
| 23 | T | AT&T INC | Communication Services | 13,635.0 | $339K | 0.14% | -2K | -10.7% | $24.84 | +1.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 3,045.0 | $321K | 0.14% | -866.0 | -22.1% | $105.27 | +16.3% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,217.0 | $318K | 0.13% | -37.0 | -1.6% | $143.29 | +0.8% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 10,174.0 | $304K | 0.13% | -536.0 | -5.0% | $29.89 | -15.7% |
| 27 | RTX | RTX CORPORATION | Industrials | 1,586.0 | $291K | 0.12% | -23.0 | -1.4% | $183.36 | -3.5% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 1,877.0 | $286K | 0.12% | -363.0 | -16.2% | $152.41 | +25.6% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 707.0 | $280K | 0.12% | -80.0 | -10.2% | $396.31 | +4.4% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 1,030.0 | $279K | 0.12% | -10.0 | -1.0% | $271.31 | +46.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 3,948.0 | $276K | 0.12% | -2K | -29.6% | $69.91 | +16.5% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,745.0 | $272K | 0.11% | -1K | -33.3% | $99.19 | +1.8% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 554.0 | $268K | 0.11% | -158.0 | -22.2% | $483.97 | +10.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 800.0 | $262K | 0.11% | -264.0 | -24.8% | $327.19 | +3.7% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 1,784.0 | $256K | 0.11% | -20.0 | -1.1% | $143.52 | +10.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $250K | 0.10% | -178.0 | -17.9% | $305.53 | -7.6% |
| 37 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 10,529.0 | $239K | 0.10% | -7K | -38.2% | $22.66 | -1.5% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,622.0 | $229K | 0.10% | -3K | -38.6% | $49.65 | -13.5% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 369.0 | $209K | 0.09% | -599.0 | -61.9% | $566.36 | -22.6% |
| 40 | BIL | SPDR SERIES TRUST | — | 2,286.0 | $209K | 0.09% | -95.0 | -4.0% | $91.36 | +0.3% |
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
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%