Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLRE | SELECT SECTOR SPDR TR | — | 39,855.0 | $1.6M | 0.04% | +7K | +20.3% | $40.83 | +7.2% |
| 242 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,975.0 | $1.6M | 0.04% | +8K | +23.1% | $35.90 | +4.0% |
| 243 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 31,901.0 | $1.6M | 0.03% | +17K | +107.3% | $50.41 | +8.1% |
| 244 | QYLD | GLOBAL X FDS | — | 93,542.0 | $1.6M | 0.03% | +14K | +17.2% | $17.15 | +3.3% |
| 245 | SAMT | ADVISORS INNER CIRCLE FD III | — | 40,841.0 | $1.6M | 0.03% | +4K | +11.8% | $39.27 | +13.6% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,250.0 | $1.6M | 0.03% | +499.0 | +18.1% | $491.50 | -10.8% |
| 247 | TLTW | ISHARES TR | — | 69,445.0 | $1.6M | 0.03% | +42K | +153.7% | $22.62 | -3.9% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,509.0 | $1.6M | 0.03% | +33.0 | +0.9% | $446.54 | -2.1% |
| 249 | CLOI | VANECK ETF TRUST | — | 29,119.0 | $1.5M | 0.03% | +1K | +4.5% | $52.70 | +0.3% |
| 250 | IYM | ISHARES TR | — | 8,675.0 | $1.5M | 0.03% | +674.0 | +8.4% | $175.93 | +2.2% |
| 251 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,865.0 | $1.5M | 0.03% | +688.0 | +2.6% | $55.81 | +8.2% |
| 252 | TRIN | TRINITY CAP INC | Financial Services | 101,099.0 | $1.5M | 0.03% | +6K | +6.6% | $14.71 | +14.5% |
| 253 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,880.0 | $1.5M | 0.03% | +4K | +102.7% | $165.70 | +0.5% |
| 254 | VIGI | VANGUARD WHITEHALL FDS | — | 16,193.0 | $1.4M | 0.03% | +2K | +14.8% | $88.46 | +5.0% |
| 255 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,633.0 | $1.4M | 0.03% | +3K | +10.7% | $47.82 | -0.3% |
| 256 | MPLX | MPLX LP | Energy | 24,813.0 | $1.4M | 0.03% | +5K | +26.9% | $57.07 | -4.0% |
| 257 | XLB | SELECT SECTOR SPDR TR | — | 28,155.0 | $1.4M | 0.03% | +22K | +343.4% | $49.97 | +0.5% |
| 258 | IJS | ISHARES TR | — | 11,784.0 | $1.4M | 0.03% | +9K | +383.6% | $118.45 | +6.6% |
| 259 | SCHJ | SCHWAB STRATEGIC TR | — | 56,341.0 | $1.4M | 0.03% | +3K | +6.5% | $24.72 | -0.6% |
| 260 | IAGG | ISHARES TR | — | 27,578.0 | $1.4M | 0.03% | +6K | +27.7% | $50.04 | -0.5% |
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%