Portfolio (Quarterly)
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MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,503.0 | $864K | 0.38% | NEW | — | $345.30 | +11.0% |
| 42 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,426.0 | $800K | 0.35% | NEW | — | $107.74 | -58.5% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,952.0 | $797K | 0.35% | NEW | — | $57.10 | -1.8% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 4,858.0 | $790K | 0.34% | NEW | — | $162.72 | +492.8% |
| 45 | MOD | MODINE MFG CO | Consumer Cyclical | 5,501.0 | $782K | 0.34% | NEW | — | $142.15 | +76.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,296.0 | $737K | 0.32% | NEW | — | $568.72 | -12.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,612.0 | $717K | 0.31% | NEW | — | $444.75 | -6.2% |
| 48 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 28,145.0 | $698K | 0.30% | NEW | — | $24.80 | +1.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,889.0 | $669K | 0.29% | NEW | — | $231.55 | -7.3% |
| 50 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,586.0 | $668K | 0.29% | NEW | — | $258.37 | -8.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,383.0 | $660K | 0.29% | NEW | — | $477.30 | +81.4% |
| 52 | V | VISA INC | Financial Services | 1,904.0 | $650K | 0.28% | NEW | — | $341.31 | -3.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 839.0 | $640K | 0.28% | NEW | — | $762.69 | +36.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,258.0 | $637K | 0.28% | NEW | — | $282.13 | -10.3% |
| 55 | CVNA | CARVANA CO | Consumer Cyclical | 1,684.0 | $635K | 0.28% | NEW | — | $377.32 | -82.9% |
| 56 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,623.0 | $632K | 0.28% | NEW | — | $73.34 | -6.6% |
| 57 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,468.0 | $606K | 0.26% | NEW | — | $245.56 | +78.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,196.0 | $580K | 0.25% | NEW | — | $43.95 | +8.8% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 6,724.0 | $564K | 0.25% | NEW | — | $83.82 | -9.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,948.0 | $547K | 0.24% | NEW | — | $185.44 | +25.0% |
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%