Portfolio (Quarterly)
Guide ↗
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 | 2,806.0 | $926K | 0.39% | +303.0 | +12.1% | $330.11 | +16.1% |
| 42 | NPO | ENPRO INC | Industrials | 4,293.0 | $919K | 0.39% | — | — | $214.13 | +41.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,906.0 | $910K | 0.38% | +2K | +14.0% | $57.24 | -2.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,556.0 | $891K | 0.37% | +173.0 | +12.5% | $572.87 | +51.2% |
| 45 | NFLX | NETFLIX INC | Communication Services | 9,465.0 | $887K | 0.37% | +9K | +932.2% | $93.76 | -4.8% |
| 46 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,437.0 | $837K | 0.35% | -989.0 | -13.3% | $130.06 | -65.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,880.0 | $828K | 0.35% | -883.0 | -11.4% | $120.34 | +29.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,735.0 | $780K | 0.33% | +123.0 | +7.6% | $449.61 | -7.2% |
| 49 | MOD | MODINE MFG CO | Consumer Cyclical | 5,751.0 | $768K | 0.32% | +250.0 | +4.5% | $133.50 | +87.3% |
| 50 | CVNA | CARVANA CO | Consumer Cyclical | 1,783.0 | $752K | 0.32% | +99.0 | +5.9% | $422.04 | -84.7% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,297.0 | $740K | 0.31% | — | — | $570.68 | -12.5% |
| 52 | DOCS | DOXIMITY INC | Healthcare | 15,780.0 | $699K | 0.29% | +3K | +23.9% | $44.28 | -56.2% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971.0 | $696K | 0.29% | NEW | — | $353.35 | -19.1% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 7,313.0 | $682K | 0.29% | +589.0 | +8.8% | $93.20 | -18.7% |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,594.0 | $664K | 0.28% | — | — | $256.07 | -7.6% |
| 56 | V | VISA INC | Financial Services | 1,888.0 | $662K | 0.28% | -16.0 | -0.8% | $350.65 | -5.7% |
| 57 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,884.0 | $660K | 0.28% | -261.0 | -0.9% | $23.66 | +6.7% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,688.0 | $614K | 0.26% | -201.0 | -7.0% | $228.50 | -6.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,036.0 | $603K | 0.25% | -222.0 | -9.8% | $296.19 | -14.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,760.0 | $571K | 0.24% | -188.0 | -6.4% | $206.96 | +12.0% |
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
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%