Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHLD | GLOBAL X FDS | — | 37,225.0 | $2.6M | 0.06% | +18K | +91.7% | $70.84 | -10.5% |
| 182 | USHY | ISHARES TR | — | 70,961.0 | $2.6M | 0.06% | +16K | +30.3% | $36.84 | -0.1% |
| 183 | MS | MORGAN STANLEY | Financial Services | 15,827.0 | $2.6M | 0.06% | +2K | +16.4% | $164.57 | +16.8% |
| 184 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 34,152.0 | $2.6M | 0.06% | +4K | +13.2% | $75.74 | +4.7% |
| 185 | NVO | NOVO-NORDISK A S | Healthcare | 69,457.0 | $2.6M | 0.06% | +21K | +43.1% | $36.75 | +20.6% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 12,966.0 | $2.5M | 0.05% | +131.0 | +1.0% | $194.13 | +55.1% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 11,063.0 | $2.5M | 0.05% | +590.0 | +5.6% | $226.04 | -3.9% |
| 188 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 116,382.0 | $2.5M | 0.05% | +3K | +2.7% | $21.35 | +9.3% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 30,728.0 | $2.4M | 0.05% | +631.0 | +2.1% | $79.61 | -6.7% |
| 190 | MGK | VANGUARD WORLD FD | — | 6,577.0 | $2.4M | 0.05% | +421.0 | +6.8% | $367.46 | -76.1% |
| 191 | C | CITIGROUP INC | Financial Services | 21,168.0 | $2.4M | 0.05% | +3K | +17.1% | $113.41 | +8.2% |
| 192 | DFAT | DIMENSIONAL ETF TRUST | — | 37,771.0 | $2.4M | 0.05% | +563.0 | +1.5% | $62.45 | +5.6% |
| 193 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 82,094.0 | $2.4M | 0.05% | +34K | +72.2% | $28.71 | +4.9% |
| 194 | DE | DEERE & CO | Industrials | 4,169.0 | $2.3M | 0.05% | +144.0 | +3.6% | $563.35 | +0.2% |
| 195 | FDIV | EA SERIES TRUST | — | 85,305.0 | $2.3M | 0.05% | +38K | +79.6% | $26.73 | +2.1% |
| 196 | WPC | WP CAREY INC | Real Estate | 33,363.0 | $2.3M | 0.05% | +4K | +14.2% | $67.96 | +8.8% |
| 197 | PAUG | INNOVATOR ETFS TRUST | — | 52,715.0 | $2.3M | 0.05% | +5K | +10.6% | $42.72 | +5.4% |
| 198 | SRE | SEMPRA | Utilities | 22,900.0 | $2.2M | 0.05% | +2K | +8.8% | $97.17 | -7.3% |
| 199 | — | INNOVATOR ETFS TRUST | — | 81,116.0 | $2.2M | 0.05% | +36K | +80.3% | $27.26 | — |
| 200 | — | OCCIDENTAL PETE CORP | — | 51,493.0 | $2.2M | 0.05% | +508.0 | +1.0% | $42.90 | — |
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%