Portfolio (Quarterly)
Guide ↗
MRA Advisory Group
· CIK 0001841816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 39,642.0 | $26.5M | 11.57% | NEW | — | $669.30 | +11.5% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 178,225.0 | $14.2M | 6.20% | NEW | — | $79.80 | +11.2% |
| 3 | DJD | INVESCO EXCHANGE TRADED FD T | — | 234,159.0 | $12.9M | 5.64% | NEW | — | $55.22 | +12.8% |
| 4 | QQQE | DIREXION SHS ETF TR | — | 119,153.0 | $12.1M | 5.28% | NEW | — | $101.61 | +13.7% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 232,830.0 | $11.8M | 5.16% | NEW | — | $50.78 | -0.2% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 223,918.0 | $11.1M | 4.86% | NEW | — | $49.79 | -0.3% |
| 7 | BOND | PIMCO ETF TR | — | 101,676.0 | $9.5M | 4.14% | NEW | — | $93.35 | -2.1% |
| 8 | QUAL | ISHARES TR | — | 47,442.0 | $9.2M | 4.03% | NEW | — | $194.50 | +9.4% |
| 9 | SRLN | SSGA ACTIVE ETF TR | — | 216,209.0 | $9.0M | 3.92% | NEW | — | $41.58 | -2.6% |
| 10 | ITA | ISHARES TR | — | 35,339.0 | $7.4M | 3.23% | NEW | — | $209.26 | +6.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,716.0 | $6.1M | 2.65% | NEW | — | $517.94 | -19.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 24,848.0 | $4.6M | 2.02% | NEW | — | $186.58 | +17.6% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,895.0 | $4.5M | 1.98% | NEW | — | $96.68 | +28.9% |
| 14 | AAPL | APPLE INC | Technology | 16,938.0 | $4.3M | 1.88% | NEW | — | $254.63 | +19.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,737.0 | $4.2M | 1.84% | NEW | — | $734.36 | -17.3% |
| 16 | VPU | VANGUARD WORLD FD | — | 21,743.0 | $4.1M | 1.80% | NEW | — | $189.41 | +2.9% |
| 17 | PAVE | GLOBAL X FDS | — | 85,660.0 | $4.1M | 1.78% | NEW | — | $47.63 | +14.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,259.0 | $3.6M | 1.56% | NEW | — | $219.57 | +22.3% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 36,200.0 | $3.2M | 1.41% | NEW | — | $89.34 | -33.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,291.0 | $2.5M | 1.09% | NEW | — | $243.56 | +57.4% |
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%