Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,843.0 | $560K | 0.01% | +1K | +46.7% | $145.79 | +8.4% |
| 402 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,958.0 | $559K | 0.01% | +143.0 | +0.7% | $28.00 | +5.1% |
| 403 | MINO | PIMCO ETF TR | — | 12,365.0 | $559K | 0.01% | +4K | +45.2% | $45.17 | -0.2% |
| 404 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,255.0 | $557K | 0.01% | +3K | +18.4% | $30.50 | +9.8% |
| 405 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,982.0 | $556K | 0.01% | +38.0 | +1.3% | $186.55 | +7.2% |
| 406 | DUKZ | NORTHERN LIGHTS FD TR | — | 22,261.0 | $555K | 0.01% | +6K | +39.9% | $24.92 | +1.4% |
| 407 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 51,577.0 | $554K | 0.01% | +22K | +76.9% | $10.74 | +9.4% |
| 408 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,314.0 | $547K | 0.01% | +4K | +42.6% | $41.09 | +6.0% |
| 409 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,526.0 | $540K | 0.01% | +229.0 | +17.7% | $353.88 | -9.3% |
| 410 | UTES | ETFIS SER TR I | — | 6,758.0 | $540K | 0.01% | +482.0 | +7.7% | $79.90 | -3.9% |
| 411 | GPIX | GOLDMAN SACHS ETF TR | — | 10,587.0 | $530K | 0.01% | +2K | +24.6% | $50.04 | +9.9% |
| 412 | NANC | TIDAL TRUST I | — | 12,547.0 | $529K | 0.01% | +1K | +10.8% | $42.20 | +14.7% |
| 413 | PLD | PROLOGIS INC. | Real Estate | 3,981.0 | $526K | 0.01% | +194.0 | +5.1% | $132.18 | +6.3% |
| 414 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,545.0 | $524K | 0.01% | +194.0 | +1.9% | $49.72 | +8.0% |
| 415 | FISV | FISERV INC | Technology | 9,330.0 | $521K | 0.01% | +3K | +38.1% | $55.80 | -0.8% |
| 416 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $519K | 0.01% | +4K | +72.2% | $48.49 | +6.7% |
| 417 | CINF | CINCINNATI FINL CORP | Financial Services | 3,287.0 | $517K | 0.01% | +139.0 | +4.4% | $157.36 | +6.5% |
| 418 | IGEB | ISHARES TR | — | 11,477.0 | $517K | 0.01% | +7K | +161.4% | $45.06 | -1.0% |
| 419 | FNV | FRANCO NEV CORP | Basic Materials | 2,078.0 | $513K | 0.01% | +294.0 | +16.5% | $247.01 | -8.8% |
| 420 | ILCG | ISHARES TR | — | 5,328.0 | $509K | 0.01% | +790.0 | +17.4% | $95.48 | +20.0% |
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%