Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,591.0 | $701K | 0.01% | +109.0 | +1.5% | $92.35 | +0.1% |
| 362 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,378.0 | $696K | 0.01% | +88.0 | +3.8% | $292.80 | +34.1% |
| 363 | FPE | FIRST TR EXCH TRADED FD III | — | 39,091.0 | $694K | 0.01% | +4K | +10.3% | $17.75 | +1.5% |
| 364 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,492.0 | $691K | 0.01% | +39.0 | +2.7% | $463.26 | +7.3% |
| 365 | BUSE | FIRST BUSEY CORP | Financial Services | 27,290.0 | $690K | 0.01% | +5K | +20.2% | $25.27 | +3.7% |
| 366 | TMAT | NORTHERN LTS FD TR IV | — | 29,596.0 | $686K | 0.01% | +689.0 | +2.4% | $23.19 | +18.0% |
| 367 | VTR | VENTAS INC | Real Estate | 8,348.0 | $683K | 0.01% | +99.0 | +1.2% | $81.78 | +6.9% |
| 368 | FFOX | FUNDX INVT TR | — | 25,758.0 | $678K | 0.01% | +273.0 | +1.1% | $26.34 | +3.8% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,040.0 | $673K | 0.01% | +787.0 | +15.0% | $111.43 | -76.8% |
| 370 | EQNR | EQUINOR ASA | Energy | 15,930.0 | $672K | 0.01% | +3K | +24.7% | $42.20 | -6.4% |
| 371 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,220.0 | $670K | 0.01% | +364.0 | +12.8% | $208.07 | +2.3% |
| 372 | AVUS | AMERICAN CENTY ETF TR | — | 5,991.0 | $666K | 0.01% | +74.0 | +1.2% | $111.18 | +11.7% |
| 373 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,442.0 | $662K | 0.01% | +287.0 | +13.3% | $270.90 | +8.0% |
| 374 | GEL | GENESIS ENERGY L P | Energy | 36,725.0 | $655K | 0.01% | +304.0 | +0.8% | $17.83 | -9.8% |
| 375 | DIVO | AMPLIFY ETF TR | — | 14,551.0 | $653K | 0.01% | +2K | +12.9% | $44.85 | +1.7% |
| 376 | — | PUTNAM ETF TRUST | — | 65,634.0 | $650K | 0.01% | +8K | +14.1% | $9.90 | — |
| 377 | IDEV | ISHARES TR | — | 7,729.0 | $646K | 0.01% | +486.0 | +6.7% | $83.57 | +6.0% |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,797.0 | $645K | 0.01% | +633.0 | +54.4% | $358.82 | -15.8% |
| 379 | UNM | UNUM GROUP | Financial Services | 8,825.0 | $644K | 0.01% | +272.0 | +3.2% | $73.03 | +11.8% |
| 380 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,174.0 | $633K | 0.01% | +5K | +48.8% | $41.69 | +5.2% |
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%