Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 431,963.0 | $21.9M | 0.47% | +297K | +219.5% | $50.63 | -0.1% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 721,158.0 | $21.0M | 0.45% | +6K | +0.9% | $29.13 | +17.6% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 444,740.0 | $20.9M | 0.45% | +87K | +24.4% | $47.08 | -1.3% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 513,200.0 | $20.6M | 0.44% | +100K | +24.1% | $40.19 | +13.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 92,784.0 | $19.2M | 0.41% | +901.0 | +1.0% | $206.90 | -9.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 105,555.0 | $17.9M | 0.38% | +2K | +1.8% | $169.66 | -9.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 142,124.0 | $17.7M | 0.38% | +19K | +15.2% | $124.28 | +6.6% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 405,666.0 | $17.3M | 0.37% | +170K | +72.5% | $42.54 | +12.4% |
| 29 | DGRO | ISHARES TR | — | 244,406.0 | $17.2M | 0.37% | +7K | +2.8% | $70.18 | +4.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 168,749.0 | $16.2M | 0.35% | +27K | +19.1% | $96.15 | -9.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 37,358.0 | $16.1M | 0.34% | +4K | +10.4% | $430.30 | -0.7% |
| 32 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 362,082.0 | $15.9M | 0.34% | +22K | +6.4% | $43.82 | +9.4% |
| 33 | IVW | ISHARES TR | — | 139,521.0 | $15.8M | 0.34% | +3K | +2.3% | $113.11 | +20.9% |
| 34 | VUG | VANGUARD INDEX FDS | — | 36,128.0 | $15.8M | 0.34% | +2K | +7.2% | $436.79 | -80.0% |
| 35 | GOVT | ISHARES TR | — | 613,008.0 | $14.0M | 0.30% | +103K | +20.2% | $22.91 | -1.5% |
| 36 | — | ISHARES TR | — | 302,280.0 | $14.0M | 0.30% | +91K | +42.8% | $46.23 | — |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 277,048.0 | $13.9M | 0.30% | +28K | +11.4% | $50.12 | +0.2% |
| 38 | VGT | VANGUARD WORLD FD | — | 19,647.0 | $13.7M | 0.29% | +613.0 | +3.2% | $697.72 | -83.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 19,321.0 | $13.7M | 0.29% | +1K | +7.6% | $708.46 | +25.4% |
| 40 | IRM | IRON MTN INC DEL | Real Estate | 129,055.0 | $13.2M | 0.28% | +6K | +5.1% | $102.14 | +25.1% |
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%