Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 400,629.0 | $260.5M | 5.58% | +6K | +1.4% | $650.34 | +13.7% |
| 2 | IEF | ISHARES TR | — | 2,169,821.0 | $207.1M | 4.44% | +60K | +2.9% | $95.44 | -2.0% |
| 3 | SGOV | ISHARES TR | — | 1,022,493.0 | $102.9M | 2.21% | +14K | +1.3% | $100.66 | -0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 214,305.0 | $102.7M | 2.20% | +4K | +1.7% | $479.20 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 241,144.0 | $89.3M | 1.91% | +18K | +7.9% | $370.17 | +10.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 107,272.0 | $64.1M | 1.37% | +13K | +13.6% | $597.55 | +13.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 68,302.0 | $62.8M | 1.35% | +2K | +3.8% | $919.78 | +9.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 830,644.0 | $53.2M | 1.14% | +49K | +6.2% | $64.08 | +7.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 225,018.0 | $46.9M | 1.00% | +5K | +2.3% | $208.27 | +26.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 78,030.0 | $45.0M | 0.96% | +9K | +13.7% | $577.18 | +22.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 131,634.0 | $37.8M | 0.81% | +1K | +1.1% | $286.86 | +38.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 601,281.0 | $32.5M | 0.70% | +34K | +6.0% | $54.05 | +8.1% |
| 13 | PYLD | PIMCO ETF TR | — | 1,208,360.0 | $31.7M | 0.68% | +613K | +103.1% | $26.20 | +0.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 53,625.0 | $30.7M | 0.66% | +2K | +4.6% | $572.13 | +8.1% |
| 15 | PJAN | INNOVATOR ETFS TRUST | — | 577,520.0 | $26.6M | 0.57% | +158K | +37.7% | $46.13 | +6.2% |
| 16 | AGG | ISHARES TR | — | 263,176.0 | $26.1M | 0.56% | +9K | +3.7% | $99.27 | -1.3% |
| 17 | NJAN | INNOVATOR ETFS TRUST | — | 484,461.0 | $25.9M | 0.55% | +153K | +46.0% | $53.37 | +9.1% |
| 18 | VTV | VANGUARD INDEX FDS | — | 128,253.0 | $25.2M | 0.54% | +3K | +2.0% | $196.20 | +5.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,827.0 | $23.7M | 0.51% | +4K | +18.4% | $996.42 | +4.5% |
| 20 | AVGO | BROADCOM INC | Technology | 72,222.0 | $22.4M | 0.48% | +2K | +3.3% | $309.51 | +37.4% |
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
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%