Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,681.0 | $1.4M | 0.53% | +391.0 | +1.6% | $55.52 | +9.8% |
| 42 | ASML | ASML HLDG NV | Technology | 983.0 | $1.3M | 0.50% | -189.0 | -16.1% | $1320.83 | +21.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,355.0 | $1.3M | 0.50% | — | — | $242.39 | +9.0% |
| 44 | MRK | MERCK & CO INC | Healthcare | 10,737.0 | $1.3M | 0.50% | -221.0 | -2.0% | $120.29 | -0.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 5,807.0 | $1.3M | 0.48% | +679.0 | +13.2% | $217.48 | +0.5% |
| 46 | NOBL | PROSHARES TR | — | 11,732.0 | $1.2M | 0.48% | -840.0 | -6.7% | $106.01 | -49.1% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 7,948.0 | $1.2M | 0.45% | +41.0 | +0.5% | $148.10 | +6.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 5,563.0 | $1.2M | 0.44% | +506.0 | +10.0% | $206.89 | -11.5% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,638.0 | $1.1M | 0.43% | — | — | $310.81 | -10.6% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,512.0 | $1.1M | 0.43% | +2K | +10.5% | $50.20 | -3.9% |
| 51 | GE | GE AEROSPACE | Industrials | 3,885.0 | $1.1M | 0.42% | — | — | $283.77 | +13.1% |
| 52 | IJH | ISHARES TR | — | 16,299.0 | $1.1M | 0.42% | -582.0 | -3.5% | $67.53 | +10.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 7,054.0 | $1.1M | 0.42% | +283.0 | +4.2% | $155.29 | -5.8% |
| 54 | AMGN | AMGEN INC | Healthcare | 3,102.0 | $1.1M | 0.42% | +133.0 | +4.5% | $351.85 | -4.4% |
| 55 | SHYM | BLACKROCK ETF TRUST II | — | 49,354.0 | $1.1M | 0.42% | +4K | +9.2% | $22.02 | +1.1% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,842.0 | $1.1M | 0.41% | — | — | $572.13 | +11.0% |
| 57 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,861.0 | $1.0M | 0.40% | +561.0 | +2.8% | $50.19 | +0.3% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,502.0 | $977K | 0.38% | -433.0 | -22.4% | $650.22 | +16.1% |
| 59 | IVE | ISHARES TR | — | 4,385.0 | $926K | 0.36% | — | — | $211.15 | +8.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,363.0 | $919K | 0.35% | -488.0 | -7.1% | $144.43 | +1.0% |
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
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%