Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SELECT SECTOR SPDR TR | — | 22,724.0 | $1.9M | 0.04% | +4K | +23.1% | $81.98 | +4.8% |
| 222 | SPHY | SPDR SERIES TRUST | — | 79,305.0 | $1.8M | 0.04% | +24K | +44.3% | $23.32 | -0.1% |
| 223 | WELL | WELLTOWER INC | Real Estate | 9,279.0 | $1.8M | 0.04% | +6K | +231.2% | $197.70 | +8.1% |
| 224 | JNK | SPDR SERIES TRUST | — | 19,061.0 | $1.8M | 0.04% | +5K | +38.1% | $95.72 | +0.1% |
| 225 | LVHI | LEGG MASON ETF INVT | — | 45,004.0 | $1.8M | 0.04% | +4K | +8.5% | $40.54 | +1.9% |
| 226 | AOR | ISHARES TR | — | 28,071.0 | $1.8M | 0.04% | +1K | +4.1% | $64.35 | +6.0% |
| 227 | SCHP | SCHWAB STRATEGIC TR | — | 67,468.0 | $1.8M | 0.04% | +1K | +1.6% | $26.61 | +0.1% |
| 228 | TLT | ISHARES TR | — | 20,610.0 | $1.8M | 0.04% | +2K | +13.3% | $86.69 | -3.6% |
| 229 | KRP | KIMBELL RTY PARTNERS LP | Energy | 123,100.0 | $1.8M | 0.04% | +17K | +16.5% | $14.47 | +6.7% |
| 230 | TAXF | AMERICAN CENTY ETF TR | — | 35,565.0 | $1.8M | 0.04% | +826.0 | +2.4% | $50.05 | +0.0% |
| 231 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,418.0 | $1.8M | 0.04% | +183.0 | +1.4% | $131.08 | -2.6% |
| 232 | BNDC | FLEXSHARES TR | — | 77,889.0 | $1.7M | 0.04% | +724.0 | +0.9% | $22.24 | -1.6% |
| 233 | VTEB | VANGUARD MUN BD FDS | — | 34,462.0 | $1.7M | 0.04% | +2K | +6.0% | $49.89 | -0.1% |
| 234 | CORP | PIMCO ETF TR | — | 17,644.0 | $1.7M | 0.04% | +14K | +405.0% | $96.80 | -1.0% |
| 235 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 987.0 | $1.7M | 0.04% | +46.0 | +4.9% | $1728.22 | -10.5% |
| 236 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,831.0 | $1.7M | 0.04% | +315.0 | +1.5% | $80.56 | -6.8% |
| 237 | DFSV | DIMENSIONAL ETF TRUST | — | 47,504.0 | $1.7M | 0.04% | +1K | +3.2% | $35.04 | +4.9% |
| 238 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,688.0 | $1.7M | 0.04% | +45K | +545.8% | $31.57 | +11.4% |
| 239 | MINT | PIMCO ETF TR | — | 16,452.0 | $1.7M | 0.04% | +2K | +15.9% | $100.57 | +0.0% |
| 240 | ICF | ISHARES TR | — | 26,424.0 | $1.6M | 0.04% | +4K | +16.1% | $61.89 | +8.2% |
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%