Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $204K | 0.09% | NEW | — | $84.30 | +2.1% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 787.0 | $202K | 0.09% | -4.0 | -0.5% | $257.23 | -14.4% |
| 123 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,108.0 | $179K | 0.07% | — | — | $8.90 | -4.5% |
| 124 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 12,756.0 | $142K | 0.06% | +198.0 | +1.6% | $11.16 | -5.8% |
| 125 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,006.0 | $141K | 0.06% | -1K | -5.5% | $7.41 | +16.2% |
| 126 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 12,940.0 | $140K | 0.06% | +134.0 | +1.1% | $10.83 | -7.5% |
| 127 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 18,068.0 | $134K | 0.06% | +807.0 | +4.7% | $7.44 | -15.9% |
| 128 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,621.0 | $127K | 0.05% | -1K | -7.5% | $10.08 | +0.5% |
| 129 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,554.0 | $121K | 0.05% | +337.0 | +3.3% | $11.44 | — |
| 130 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,083.0 | $115K | 0.05% | — | — | $11.42 | +16.6% |
| 131 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,173.0 | $113K | 0.05% | +482.0 | +1.8% | $4.16 | -4.8% |
| 132 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,061.0 | $92K | 0.04% | +411.0 | +2.6% | $5.72 | +9.2% |
| 133 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,454.0 | $84K | 0.04% | -953.0 | -6.6% | $6.28 | -8.0% |
| 134 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 12,149.0 | $68K | 0.03% | — | — | $5.57 | -3.2% |
| 135 | PLUG | PLUG POWER INC | Industrials | 10,289.0 | $20K | 0.01% | — | — | $1.97 | +68.0% |
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%