Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWMI | NEOS ETF TRUST | — | 29,000.0 | $1.4M | 0.03% | +553.0 | +1.9% | $47.40 | +5.9% |
| 262 | HPQ | HP INC | Technology | 71,060.0 | $1.4M | 0.03% | +7K | +11.3% | $19.21 | +8.4% |
| 263 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 52,519.0 | $1.3M | 0.03% | +12K | +28.2% | $25.53 | -6.5% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,736.0 | $1.3M | 0.03% | +440.0 | +2.5% | $74.50 | -4.2% |
| 265 | VLUE | ISHARES TR | — | 9,254.0 | $1.3M | 0.03% | +107.0 | +1.2% | $142.20 | +24.8% |
| 266 | ACWV | ISHARES INC | — | 11,006.0 | $1.3M | 0.03% | +1K | +13.9% | $119.50 | +2.2% |
| 267 | KRE | SPDR SERIES TRUST | — | 20,091.0 | $1.3M | 0.03% | +5K | +30.5% | $65.15 | +3.4% |
| 268 | QFLR | INNOVATOR ETFS TRUST | — | 37,921.0 | $1.3M | 0.03% | +13K | +50.3% | $33.30 | +6.7% |
| 269 | FNDA | SCHWAB STRATEGIC TR | — | 38,714.0 | $1.3M | 0.03% | +8K | +25.0% | $32.43 | +6.6% |
| 270 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 32,288.0 | $1.3M | 0.03% | +233.0 | +0.7% | $38.75 | — |
| 271 | F | FORD MTR CO | Consumer Cyclical | 107,703.0 | $1.2M | 0.03% | +5K | +4.4% | $11.54 | +10.9% |
| 272 | HRB | BLOCK H & R INC | Consumer Cyclical | 38,744.0 | $1.2M | 0.03% | +28K | +249.7% | $31.74 | +21.2% |
| 273 | DFUV | DIMENSIONAL ETF TRUST | — | 25,278.0 | $1.2M | 0.03% | +1K | +4.9% | $48.46 | +7.3% |
| 274 | IJT | ISHARES TR | — | 8,409.0 | $1.2M | 0.03% | +5K | +170.6% | $144.71 | +8.9% |
| 275 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,786.0 | $1.2M | 0.03% | +298.0 | +2.1% | $80.95 | -5.4% |
| 276 | SYLD | CAMBRIA ETF TR | — | 15,848.0 | $1.2M | 0.03% | +1K | +8.2% | $75.41 | +1.9% |
| 277 | XTWO | BONDBLOXX ETF TRUST | — | 24,232.0 | $1.2M | 0.03% | +1K | +5.1% | $49.29 | -0.8% |
| 278 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,090.0 | $1.2M | 0.03% | +72.0 | +1.8% | $290.50 | +1.0% |
| 279 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 107,787.0 | $1.2M | 0.03% | +13K | +13.3% | $11.02 | -0.1% |
| 280 | IJK | ISHARES TR | — | 11,799.0 | $1.2M | 0.03% | +2K | +18.6% | $100.62 | +7.7% |
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
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%