Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ISTB | ISHARES TR | — | 16,124.0 | $781K | 0.02% | +90.0 | +0.6% | $48.46 | -0.7% |
| 342 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,875.0 | $780K | 0.02% | +1K | +11.6% | $71.75 | +5.6% |
| 343 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,955.0 | $775K | 0.02% | +1K | +3.4% | $20.41 | +0.5% |
| 344 | SUSB | ISHARES TR | — | 30,750.0 | $771K | 0.02% | +12K | +68.1% | $25.07 | -0.6% |
| 345 | EWG | ISHARES INC | — | 19,373.0 | $769K | 0.02% | +530.0 | +2.8% | $39.67 | +6.7% |
| 346 | CALI | BLACKROCK ETF TRUST II | — | 15,084.0 | $761K | 0.02% | +10K | +201.7% | $50.43 | -0.1% |
| 347 | IHI | ISHARES TR | — | 14,113.0 | $753K | 0.02% | +1K | +8.7% | $53.35 | -6.7% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,432.0 | $743K | 0.02% | +5K | +39.3% | $45.23 | -1.8% |
| 349 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,098.0 | $742K | 0.02% | +1K | +4.2% | $21.15 | — |
| 350 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,888.0 | $739K | 0.02% | +30K | +58.0% | $9.13 | +3.6% |
| 351 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,201.0 | $737K | 0.02% | +10K | +270.2% | $55.85 | +7.8% |
| 352 | MPWR | MONOLITHIC PWR SYS INC | Technology | 665.0 | $727K | 0.02% | +145.0 | +27.9% | $1093.36 | +41.8% |
| 353 | TER | TERADYNE INC | Technology | 2,442.0 | $724K | 0.02% | +649.0 | +36.2% | $296.46 | +14.0% |
| 354 | USFR | WISDOMTREE TR | — | 14,338.0 | $722K | 0.01% | +4K | +42.7% | $50.34 | +0.2% |
| 355 | KKR | KKR & CO INC | Financial Services | 7,739.0 | $716K | 0.01% | +976.0 | +14.4% | $92.50 | +4.8% |
| 356 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,740.0 | $714K | 0.01% | +5K | +19.5% | $22.49 | +1.9% |
| 357 | SPIB | SPDR SERIES TRUST | — | 21,230.0 | $712K | 0.01% | +3K | +14.1% | $33.54 | -0.8% |
| 358 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,171.0 | $712K | 0.01% | +188.0 | +1.6% | $58.47 | +13.5% |
| 359 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,076.0 | $707K | 0.01% | +132.0 | +3.4% | $173.45 | -7.2% |
| 360 | IWC | ISHARES TR | — | 4,414.0 | $705K | 0.01% | +930.0 | +26.7% | $159.61 | +11.9% |
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%