Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,879.0 | $630K | 0.01% | +71.0 | +2.5% | $218.75 | -1.7% |
| 382 | USAC | USA COMPRESSION PARTNERS LP | Energy | 22,861.0 | $620K | 0.01% | +220.0 | +1.0% | $27.12 | +11.5% |
| 383 | HSY | HERSHEY CO | Consumer Defensive | 2,950.0 | $613K | 0.01% | +822.0 | +38.6% | $207.91 | -8.6% |
| 384 | PRI | PRIMERICA INC | Financial Services | 2,444.0 | $612K | 0.01% | +45.0 | +1.9% | $250.47 | +11.7% |
| 385 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 22,917.0 | $612K | 0.01% | +207.0 | +0.9% | $26.69 | +7.0% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,047.0 | $607K | 0.01% | +290.0 | +7.7% | $149.99 | -3.0% |
| 387 | BDEC | INNOVATOR ETFS TRUST | — | 12,536.0 | $602K | 0.01% | +406.0 | +3.4% | $48.00 | +9.1% |
| 388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,194.0 | $598K | 0.01% | +1K | +8.7% | $45.30 | -30.8% |
| 389 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,939.0 | $593K | 0.01% | +327.0 | +4.3% | $74.72 | -1.3% |
| 390 | URA | GLOBAL X FDS | — | 12,183.0 | $590K | 0.01% | +1K | +9.6% | $48.43 | +0.3% |
| 391 | XYLG | GLOBAL X FDS | — | 22,415.0 | $589K | 0.01% | +2K | +9.4% | $26.28 | +8.0% |
| 392 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,391.0 | $588K | 0.01% | +509.0 | +3.0% | $33.82 | +5.4% |
| 393 | OKLO | OKLO INC | Utilities | 11,844.0 | $587K | 0.01% | +4K | +48.0% | $49.59 | +16.6% |
| 394 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,117.0 | $584K | 0.01% | +157.0 | +16.4% | $522.71 | -8.3% |
| 395 | ACWX | ISHARES TR | — | 8,508.0 | $583K | 0.01% | +4K | +91.5% | $68.47 | +8.0% |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,144.0 | $580K | 0.01% | +46.0 | +0.6% | $71.18 | -13.5% |
| 397 | NULV | NUSHARES ETF TR | — | 12,662.0 | $576K | 0.01% | +4K | +46.6% | $45.50 | +9.6% |
| 398 | DFAW | DIMENSIONAL ETF TRUST | — | 7,725.0 | $570K | 0.01% | +2K | +43.2% | $73.78 | +9.6% |
| 399 | LIN | LINDE PLC | Basic Materials | 1,136.0 | $563K | 0.01% | +34.0 | +3.1% | $495.92 | +3.3% |
| 400 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,998.0 | $562K | 0.01% | +602.0 | +11.2% | $93.66 | +18.5% |
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%