Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,546.0 | $1.2M | 0.03% | +1K | +9.2% | $93.98 | -1.7% |
| 282 | APP | APPLOVIN CORP | Technology | 2,913.0 | $1.2M | 0.03% | +2K | +208.9% | $398.00 | +19.8% |
| 283 | BE | BLOOM ENERGY CORP | Industrials | 8,547.0 | $1.2M | 0.03% | +676.0 | +8.6% | $135.50 | +92.9% |
| 284 | IYR | ISHARES TR | — | 11,945.0 | $1.1M | 0.02% | +251.0 | +2.1% | $94.56 | +7.1% |
| 285 | HDEF | DBX ETF TR | — | 34,720.0 | $1.1M | 0.02% | +447.0 | +1.3% | $32.41 | +2.3% |
| 286 | TBLL | INVESCO EXCH TRADED FD TR II | — | 10,659.0 | $1.1M | 0.02% | +5K | +86.8% | $105.55 | -0.1% |
| 287 | GLW | CORNING INC | Technology | 8,205.0 | $1.1M | 0.02% | +552.0 | +7.2% | $135.97 | +31.3% |
| 288 | TOTL | SSGA ACTIVE ETF TR | — | 28,039.0 | $1.1M | 0.02% | +1K | +5.1% | $39.73 | -1.8% |
| 289 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,001.0 | $1.1M | 0.02% | +2K | +50.7% | $157.29 | -0.8% |
| 290 | BOTZ | GLOBAL X FDS | — | 32,808.0 | $1.1M | 0.02% | +10K | +42.4% | $33.22 | +17.1% |
| 291 | EWC | ISHARES INC | — | 19,851.0 | $1.1M | 0.02% | +9K | +75.1% | $54.79 | +4.9% |
| 292 | BYLD | ISHARES TR | — | 47,786.0 | $1.1M | 0.02% | +15K | +44.3% | $22.53 | -0.9% |
| 293 | SHEL | SHELL PLC | Energy | 11,534.0 | $1.1M | 0.02% | +3K | +28.0% | $93.00 | -4.7% |
| 294 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,273.0 | $1.1M | 0.02% | +3K | +15.1% | $41.91 | +6.0% |
| 295 | OKE | ONEOK INC NEW | Energy | 11,686.0 | $1.1M | 0.02% | +518.0 | +4.6% | $90.39 | +3.7% |
| 296 | SNA | SNAP ON INC | Industrials | 2,891.0 | $1.0M | 0.02% | +22.0 | +0.8% | $363.18 | +0.1% |
| 297 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,223.0 | $1.0M | 0.02% | +8K | +13.8% | $15.83 | +0.6% |
| 298 | ESGE | ISHARES INC | — | 23,031.0 | $1.0M | 0.02% | +3K | +16.2% | $45.47 | +13.0% |
| 299 | ED | CONSOLIDATED EDISON INC | Utilities | 9,229.0 | $1.0M | 0.02% | +304.0 | +3.4% | $113.19 | -5.9% |
| 300 | CCI | CROWN CASTLE INC | Real Estate | 12,823.0 | $1.0M | 0.02% | +2K | +21.7% | $81.31 | +13.6% |
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%