Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 2,213.0 | $214K | 0.08% | NEW | — | $96.52 | -4.1% |
| 142 | D | DOMINION ENERGY INC | Utilities | 3,380.0 | $209K | 0.08% | NEW | — | $61.82 | +9.0% |
| 143 | — | EVEREST GROUP LTD | — | 632.0 | $207K | 0.08% | -101.0 | -13.8% | $326.85 | — |
| 144 | VTV | VANGUARD INDEX FDS | — | 1,048.0 | $206K | 0.08% | — | — | $196.20 | +7.9% |
| 145 | BA | BOEING CO | Industrials | 1,033.0 | $206K | 0.08% | — | — | $199.03 | +14.9% |
| 146 | SLI | STANDARD LITHIUM LTD | Basic Materials | 34,800.0 | $119K | 0.05% | — | — | $3.41 | +16.7% |
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%