Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 3,060.0 | $379K | 0.17% | NEW | — | $123.75 | +0.9% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,606.0 | $372K | 0.16% | NEW | — | $66.31 | +22.4% |
| 83 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,933.0 | $371K | 0.16% | NEW | — | $126.66 | +7.8% |
| 84 | SHYG | ISHARES TR | — | 8,365.0 | $362K | 0.16% | NEW | — | $43.30 | -2.0% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 712.0 | $355K | 0.15% | NEW | — | $498.95 | +4.8% |
| 86 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,738.0 | $353K | 0.15% | NEW | — | $52.34 | +2.1% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 2,240.0 | $348K | 0.15% | NEW | — | $155.30 | +23.0% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,254.0 | $346K | 0.15% | NEW | — | $153.63 | -7.3% |
| 89 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,113.0 | $344K | 0.15% | NEW | — | $83.52 | +18.4% |
| 90 | SPYX | SPDR SERIES TRUST | — | 6,227.0 | $342K | 0.15% | NEW | — | $54.85 | +10.8% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 10,710.0 | $337K | 0.15% | NEW | — | $31.42 | -20.2% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,051.0 | $334K | 0.15% | NEW | — | $66.06 | +11.6% |
| 93 | IVW | ISHARES TR | — | 2,750.0 | $332K | 0.14% | NEW | — | $120.71 | +13.2% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,911.0 | $328K | 0.14% | NEW | — | $83.93 | +38.1% |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $315K | 0.14% | NEW | — | $314.89 | -48.2% |
| 96 | PAYX | PAYCHEX INC | Industrials | 2,482.0 | $315K | 0.14% | NEW | — | $126.78 | -25.7% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,275.0 | $310K | 0.14% | NEW | — | $243.11 | +59.5% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 995.0 | $302K | 0.13% | NEW | — | $303.87 | -6.5% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,064.0 | $300K | 0.13% | NEW | — | $282.26 | +19.5% |
| 100 | USFR | WISDOMTREE TR | — | 5,937.0 | $298K | 0.13% | NEW | — | $50.27 | +0.4% |
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%