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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,349.0 | $547K | 0.24% | NEW | — | $405.16 | -22.6% |
| 62 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,324.0 | $519K | 0.23% | NEW | — | $45.84 | -2.0% |
| 63 | WAY | WAYSTAR HLDG CORP | Technology | 12,979.0 | $492K | 0.21% | NEW | — | $37.92 | -49.3% |
| 64 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,869.0 | $491K | 0.21% | NEW | — | $71.43 | +0.3% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,534.0 | $490K | 0.21% | NEW | — | $65.00 | -32.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 2,038.0 | $488K | 0.21% | NEW | — | $239.42 | -20.6% |
| 67 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,719.0 | $468K | 0.20% | NEW | — | $172.00 | -31.5% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $466K | 0.20% | NEW | — | $600.61 | +19.0% |
| 69 | SMH | VANECK ETF TRUST | — | 1,345.0 | $439K | 0.19% | NEW | — | $326.36 | +73.9% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 968.0 | $433K | 0.19% | NEW | — | $447.33 | -1.7% |
| 71 | T | AT&T INC | Communication Services | 15,265.0 | $431K | 0.19% | NEW | — | $28.24 | -11.7% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,896.0 | $431K | 0.19% | NEW | — | $62.47 | -1.6% |
| 73 | NOW | SERVICENOW INC | Technology | 445.0 | $409K | 0.18% | NEW | — | $919.72 | -89.2% |
| 74 | IYH | ISHARES TR | — | 6,920.0 | $406K | 0.18% | NEW | — | $58.72 | +6.1% |
| 75 | DUOL | DUOLINGO INC | Technology | 1,254.0 | $404K | 0.18% | NEW | — | $321.78 | -67.2% |
| 76 | LRN | STRIDE INC | Consumer Defensive | 2,707.0 | $403K | 0.18% | NEW | — | $148.92 | -41.1% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $395K | 0.17% | NEW | — | $246.98 | -18.0% |
| 78 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,134.0 | $391K | 0.17% | NEW | — | $38.56 | -35.0% |
| 79 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 17,044.0 | $389K | 0.17% | NEW | — | $22.80 | -2.2% |
| 80 | DSI | ISHARES TR | — | 3,074.0 | $387K | 0.17% | NEW | — | $125.95 | +11.8% |
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%