Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXON | AXON ENTERPRISE INC | Industrials | 3,259.0 | $2.3M | 1.02% | NEW | — | $717.62 | -45.7% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,037.0 | $2.3M | 1.00% | NEW | — | $91.37 | -40.2% |
| 23 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 84,622.0 | $2.1M | 0.90% | NEW | — | $24.45 | +7.8% |
| 24 | OKLO | OKLO INC | Utilities | 17,896.0 | $2.0M | 0.87% | NEW | — | $111.63 | -41.7% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,900.0 | $1.6M | 0.71% | NEW | — | $182.41 | -24.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 15,197.0 | $1.6M | 0.68% | NEW | — | $103.06 | +27.0% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,779.0 | $1.5M | 0.66% | NEW | — | $315.46 | -3.9% |
| 28 | AVGO | BROADCOM INC | Technology | 4,546.0 | $1.5M | 0.65% | NEW | — | $329.94 | +25.7% |
| 29 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,363.0 | $1.4M | 0.62% | NEW | — | $19.80 | -15.7% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,725.0 | $1.1M | 0.50% | NEW | — | $666.31 | +11.5% |
| 31 | NFLX | NETFLIX INC | Communication Services | 917.0 | $1.1M | 0.48% | NEW | — | $1198.96 | -92.6% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 6,952.0 | $1.0M | 0.46% | NEW | — | $150.86 | +109.3% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,533.0 | $1.0M | 0.46% | NEW | — | $83.46 | -6.0% |
| 34 | APLD | APPLIED DIGITAL CORP | Technology | 42,636.0 | $978K | 0.43% | NEW | — | $22.94 | +109.3% |
| 35 | NPO | ENPRO INC | Industrials | 4,293.0 | $970K | 0.42% | NEW | — | $226.00 | +34.0% |
| 36 | GH | GUARDANT HEALTH INC | Healthcare | 15,357.0 | $960K | 0.42% | NEW | — | $62.48 | +88.9% |
| 37 | DOCS | DOXIMITY INC | Healthcare | 12,739.0 | $932K | 0.41% | NEW | — | $73.15 | -73.5% |
| 38 | GE | GE AEROSPACE | Industrials | 3,089.0 | $929K | 0.41% | NEW | — | $300.80 | +0.3% |
| 39 | SMR | NUSCALE PWR CORP | Utilities | 25,351.0 | $913K | 0.40% | NEW | — | $36.00 | -71.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,763.0 | $875K | 0.38% | NEW | — | $112.75 | +38.6% |
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
Technology
27.0%
Financial Services
15.1%
Industrials
13.6%
Communication Services
13.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
1.5%
Real Estate
0.2%