Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 22,823.0 | $2.0M | 0.76% | +1K | +6.0% | $86.69 | -2.5% |
| 22 | AMLP | ALPS ETF TR | — | 30,272.0 | $1.6M | 0.61% | +4K | +14.9% | $52.64 | +2.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 20,823.0 | $1.5M | 0.59% | +551.0 | +2.7% | $73.64 | -1.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,944.0 | $1.4M | 0.56% | +199.0 | +3.0% | $208.27 | +18.7% |
| 25 | DEM | WISDOMTREE TR | — | 28,948.0 | $1.4M | 0.55% | +2K | +5.8% | $49.69 | +6.4% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,681.0 | $1.4M | 0.53% | +391.0 | +1.6% | $55.52 | +5.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,807.0 | $1.3M | 0.48% | +679.0 | +13.2% | $217.48 | +17.0% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 7,948.0 | $1.2M | 0.45% | +41.0 | +0.5% | $148.10 | +8.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 5,563.0 | $1.2M | 0.44% | +506.0 | +10.0% | $206.89 | -9.4% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,512.0 | $1.1M | 0.43% | +2K | +10.5% | $50.20 | -13.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 7,054.0 | $1.1M | 0.42% | +283.0 | +4.2% | $155.29 | -11.7% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,102.0 | $1.1M | 0.42% | +133.0 | +4.5% | $351.85 | +4.1% |
| 33 | SHYM | BLACKROCK ETF TRUST II | — | 49,354.0 | $1.1M | 0.42% | +4K | +9.2% | $22.02 | +1.2% |
| 34 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,861.0 | $1.0M | 0.40% | +561.0 | +2.8% | $50.19 | +0.2% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,544.0 | $894K | 0.34% | +551.0 | +4.2% | $65.99 | +12.5% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 2,450.0 | $841K | 0.32% | +20.0 | +0.8% | $343.22 | +7.4% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,553.0 | $727K | 0.28% | +125.0 | +2.3% | $130.94 | -4.5% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 9,782.0 | $477K | 0.18% | +91.0 | +0.9% | $48.75 | +25.7% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 1,885.0 | $433K | 0.17% | +83.0 | +4.6% | $229.82 | +4.1% |
| 40 | INDA | ISHARES TR | — | 9,119.0 | $427K | 0.16% | +794.0 | +9.5% | $46.84 | +4.4% |
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
Financial Services
26.4%
Technology
19.3%
Healthcare
11.0%
Energy
9.3%
Communication Services
8.7%
Industrials
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
5.4%
Utilities
2.7%
Basic Materials
0.6%