Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,857.0 | $3.7M | 1.54% | -402.0 | -2.5% | $230.82 | +16.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 9,300.0 | $2.9M | 1.23% | -991.0 | -9.6% | $313.79 | +22.2% |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 28,976.0 | $2.2M | 0.92% | +4K | +15.7% | $75.91 | -28.0% |
| 24 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 86,420.0 | $2.2M | 0.91% | +2K | +2.1% | $25.18 | +4.7% |
| 25 | AXON | AXON ENTERPRISE INC | Industrials | 3,303.0 | $1.9M | 0.79% | +44.0 | +1.4% | $567.97 | -31.4% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,299.0 | $1.8M | 0.77% | +1K | +15.7% | $177.75 | -22.8% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,543.0 | $1.8M | 0.75% | +764.0 | +16.0% | $322.23 | -6.0% |
| 28 | AVGO | BROADCOM INC | Technology | 5,095.0 | $1.8M | 0.74% | +549.0 | +12.1% | $346.08 | +19.8% |
| 29 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 91,868.0 | $1.6M | 0.68% | +20K | +26.9% | $17.71 | -5.8% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,381.0 | $1.6M | 0.68% | +656.0 | +38.0% | $682.02 | +8.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 14,110.0 | $1.6M | 0.66% | -1K | -7.2% | $111.41 | +17.5% |
| 32 | OKLO | OKLO INC | Utilities | 20,925.0 | $1.5M | 0.63% | +3K | +16.9% | $71.76 | -9.3% |
| 33 | APLD | APPLIED DIGITAL CORP | Technology | 54,254.0 | $1.3M | 0.56% | +12K | +27.2% | $24.52 | +95.8% |
| 34 | PHYL | PGIM ETF TR | — | 35,125.0 | $1.2M | 0.52% | NEW | — | $35.48 | -1.2% |
| 35 | HYDW | DBX ETF TR | — | 25,984.0 | $1.2M | 0.52% | NEW | — | $47.18 | -1.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 6,998.0 | $1.1M | 0.48% | +46.0 | +0.7% | $162.00 | +94.9% |
| 37 | GH | GUARDANT HEALTH INC | Healthcare | 10,596.0 | $1.1M | 0.45% | -5K | -31.0% | $102.14 | +15.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $1.1M | 0.45% | +147.0 | +17.5% | $1074.70 | -3.1% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,532.0 | $1.0M | 0.42% | — | — | $80.30 | -2.3% |
| 40 | LITE | LUMENTUM HLDGS INC | Technology | 2,654.0 | $978K | 0.41% | -2K | -45.4% | $368.53 | +161.7% |
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%