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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 317.0 | $294K | 0.13% | NEW | — | $926.66 | +13.4% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 787.0 | $280K | 0.12% | NEW | — | $355.47 | +17.3% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,609.0 | $269K | 0.12% | NEW | — | $167.37 | +4.5% |
| 104 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,459.0 | $257K | 0.11% | NEW | — | $27.13 | +7.0% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 1,040.0 | $256K | 0.11% | NEW | — | $245.76 | +56.3% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 1,804.0 | $254K | 0.11% | NEW | — | $140.95 | +11.6% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,728.0 | $250K | 0.11% | NEW | — | $144.56 | +10.1% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,547.0 | $249K | 0.11% | NEW | — | $97.65 | -41.5% |
| 109 | FEZ | SPDR INDEX SHS FDS | — | 3,926.0 | $244K | 0.11% | NEW | — | $62.12 | +8.6% |
| 110 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,688.0 | $240K | 0.10% | NEW | — | $65.20 | +13.5% |
| 111 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,791.0 | $237K | 0.10% | NEW | — | $132.48 | -59.9% |
| 112 | PTL | NORTHERN LTS FD TR IV | — | 952.0 | $237K | 0.10% | NEW | — | $249.15 | +11.7% |
| 113 | MTB | M & T BK CORP | Financial Services | 1,193.0 | $236K | 0.10% | NEW | — | $197.66 | +7.4% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 791.0 | $232K | 0.10% | NEW | — | $293.50 | -25.0% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 4,475.0 | $231K | 0.10% | NEW | — | $51.59 | -0.2% |
| 116 | DE | DEERE & CO | Industrials | 493.0 | $225K | 0.10% | NEW | — | $457.26 | +16.2% |
| 117 | — | LEIDOS HOLDINGS INC | — | 1,160.0 | $219K | 0.10% | NEW | — | $189.03 | — |
| 118 | BIL | SPDR SERIES TRUST | — | 2,381.0 | $218K | 0.10% | NEW | — | $91.75 | -0.2% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346.0 | $218K | 0.10% | NEW | — | $162.19 | +16.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 1,543.0 | $217K | 0.09% | NEW | — | $140.40 | +6.0% |
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%