Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,372.0 | $830K | 0.33% | NEW | — | $40.73 | +7.0% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 2,430.0 | $818K | 0.33% | NEW | — | $336.66 | +10.1% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,087.0 | $816K | 0.33% | NEW | — | $160.39 | +20.2% |
| 64 | CSCO | CISCO SYS INC | Technology | 10,388.0 | $800K | 0.32% | NEW | — | $77.03 | +43.7% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 2,928.0 | $786K | 0.32% | NEW | — | $268.30 | -46.1% |
| 66 | EFA | ISHARES TR | — | 8,100.0 | $778K | 0.31% | NEW | — | $96.03 | +6.8% |
| 67 | RTX | RTX CORPORATION | Industrials | 4,215.0 | $773K | 0.31% | NEW | — | $183.40 | +6.0% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 5,057.0 | $771K | 0.31% | NEW | — | $152.42 | +24.4% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,993.0 | $749K | 0.30% | NEW | — | $57.66 | +29.5% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 10,307.0 | $721K | 0.29% | NEW | — | $69.91 | +17.5% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 4,641.0 | $720K | 0.29% | NEW | — | $155.12 | +14.8% |
| 72 | NFG | NATIONAL FUEL GAS CO | Energy | 8,637.0 | $692K | 0.28% | NEW | — | $80.06 | +1.4% |
| 73 | FNB | F N B CORP | Financial Services | 39,972.0 | $684K | 0.28% | NEW | — | $17.10 | +9.6% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,428.0 | $636K | 0.26% | NEW | — | $117.21 | +7.4% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 568.0 | $610K | 0.25% | NEW | — | $1074.68 | +6.7% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,312.0 | $590K | 0.24% | NEW | — | $449.72 | -17.8% |
| 77 | WMT | WALMART INC | Consumer Defensive | 5,247.0 | $585K | 0.24% | NEW | — | $111.41 | +2.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $575K | 0.23% | NEW | — | $344.10 | -3.2% |
| 79 | EMBJ | EMBRAER S.A. | Industrials | 8,618.0 | $555K | 0.22% | NEW | — | $64.37 | +2.4% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,219.0 | $549K | 0.22% | NEW | — | $53.76 | +7.8% |
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
26.9%
Technology
23.0%
Healthcare
10.4%
Communication Services
8.9%
Industrials
8.9%
Consumer Defensive
7.6%
Energy
6.3%
Consumer Cyclical
5.6%
Utilities
1.8%
Real Estate
0.5%