Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,616.0 | $121K | 0.09% | NEW | — | $74.96 | +1.3% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 350.0 | $118K | 0.09% | NEW | — | $338.25 | -0.7% |
| 103 | AVGO | BROADCOM INC | Technology | 301.0 | $114K | 0.08% | NEW | — | $377.94 | -2.5% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 900.0 | $114K | 0.08% | NEW | — | $126.34 | +15.7% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 273.0 | $113K | 0.08% | NEW | — | $415.63 | -6.1% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 225.0 | $113K | 0.08% | NEW | — | $500.39 | — |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,425.0 | $109K | 0.08% | NEW | — | $76.40 | +5.1% |
| 108 | BA | BOEING CO | Industrials | 500.0 | $108K | 0.08% | NEW | — | $216.47 | -1.0% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $103K | 0.08% | NEW | — | $513.60 | +13.1% |
| 110 | GEV | GE VERNOVA INC | Utilities | 75.0 | $88K | 0.07% | NEW | — | $1174.87 | -18.6% |
| 111 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 7,612.0 | $86K | 0.06% | NEW | — | $11.28 | +53.0% |
| 112 | INTC | INTEL CORP | Technology | 605.0 | $84K | 0.06% | NEW | — | $139.63 | -35.5% |
| 113 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 8,000.0 | $83K | 0.06% | NEW | — | $10.37 | -0.6% |
| 114 | IEMG | ISHARES INC | — | 983.0 | $81K | 0.06% | NEW | — | $82.84 | -1.5% |
| 115 | SOUN | SOUNDHOUND AI INC | Technology | 12,000.0 | $78K | 0.06% | NEW | — | $6.47 | +13.1% |
| 116 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,000.0 | $75K | 0.06% | NEW | — | $9.39 | +20.0% |
| 117 | APLD | APPLIED DIGITAL CORP | Technology | 2,000.0 | $75K | 0.06% | NEW | — | $37.30 | -27.1% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 98.0 | $72K | 0.05% | NEW | — | $736.65 | -3.2% |
| 119 | LQD | ISHARES TR | — | 650.0 | $71K | 0.05% | NEW | — | $109.07 | -2.9% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 275.0 | $70K | 0.05% | NEW | — | $255.88 | +25.7% |
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
Technology
26.3%
Financial Services
16.6%
Industrials
15.4%
Healthcare
11.3%
Consumer Cyclical
7.9%
Consumer Defensive
5.8%
Communication Services
5.5%
Energy
5.5%
Utilities
3.2%
Basic Materials
1.8%