Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 9,562.0 | $2.7M | 1.06% | +300.0 | +3.2% | $287.57 | +35.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,918.0 | $2.6M | 0.98% | +543.0 | +8.5% | $370.15 | +15.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,879.0 | $2.3M | 0.89% | — | — | $294.17 | +0.9% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 74,848.0 | $2.3M | 0.89% | -1K | -1.6% | $30.96 | +14.0% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 22,925.0 | $2.2M | 0.83% | +968.0 | +4.4% | $94.24 | +6.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,731.0 | $2.2M | 0.83% | — | — | $169.66 | -12.8% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,837.0 | $2.2M | 0.83% | +9K | +31.8% | $58.54 | -0.4% |
| 28 | IVW | ISHARES TR | — | 19,040.0 | $2.2M | 0.83% | -295.0 | -1.5% | $113.11 | +23.4% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,521.0 | $2.1M | 0.79% | +3K | +12.3% | $75.10 | +11.7% |
| 30 | TLT | ISHARES TR | — | 22,823.0 | $2.0M | 0.76% | +1K | +6.0% | $86.69 | -1.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 10,806.0 | $1.9M | 0.72% | — | — | $174.40 | +22.8% |
| 32 | IVV | ISHARES TR | — | 2,444.0 | $1.6M | 0.61% | -131.0 | -5.1% | $653.25 | +16.1% |
| 33 | AMLP | ALPS ETF TR | — | 30,272.0 | $1.6M | 0.61% | +4K | +14.9% | $52.64 | -0.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 3,676.0 | $1.6M | 0.61% | -57.0 | -1.5% | $430.29 | -4.1% |
| 35 | MPC | MARATHON PETE CORP | Energy | 6,371.0 | $1.6M | 0.60% | — | — | $244.18 | +2.9% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 20,823.0 | $1.5M | 0.59% | +551.0 | +2.7% | $73.64 | -0.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,035.0 | $1.5M | 0.57% | -88.0 | -1.4% | $244.43 | -5.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,944.0 | $1.4M | 0.56% | +199.0 | +3.0% | $208.27 | +31.6% |
| 39 | DEM | WISDOMTREE TR | — | 28,948.0 | $1.4M | 0.55% | +2K | +5.8% | $49.69 | +11.4% |
| 40 | IWR | ISHARES TR | — | 14,412.0 | $1.4M | 0.54% | -236.0 | -1.6% | $97.23 | +10.2% |
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%