Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALB | ALBEMARLE CORP | Basic Materials | 2,775.0 | $498K | 0.01% | +1K | +65.2% | $179.50 | +0.1% |
| 422 | CCL | CARNIVAL CORP | Consumer Cyclical | 18,657.0 | $483K | 0.01% | +2K | +15.4% | $25.88 | -4.1% |
| 423 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 23,024.0 | $483K | 0.01% | +12K | +107.1% | $20.96 | -1.1% |
| 424 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,153.0 | $480K | 0.01% | +41.0 | +3.7% | $416.63 | +11.9% |
| 425 | FELE | FRANKLIN ELEC INC | Industrials | 5,178.0 | $477K | 0.01% | +877.0 | +20.4% | $92.16 | +4.3% |
| 426 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,897.0 | $471K | 0.01% | +359.0 | +14.1% | $162.50 | -9.9% |
| 427 | GSLC | GOLDMAN SACHS ETF TR | — | 3,714.0 | $465K | 0.01% | +311.0 | +9.1% | $125.14 | +12.0% |
| 428 | FDRR | FIDELITY COVINGTON TRUST | — | 7,779.0 | $457K | 0.01% | +166.0 | +2.2% | $58.80 | +10.1% |
| 429 | DFCF | DIMENSIONAL ETF TRUST | — | 10,828.0 | $457K | 0.01% | +1K | +14.1% | $42.22 | -0.6% |
| 430 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 48,258.0 | $453K | 0.01% | +9K | +22.1% | $9.38 | +1.5% |
| 431 | CVIE | MORGAN STANLEY ETF TRUST | — | 6,209.0 | $451K | 0.01% | +2K | +63.9% | $72.69 | +10.4% |
| 432 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,884.0 | $448K | 0.01% | +353.0 | +13.9% | $155.49 | -3.0% |
| 433 | HYDW | DBX ETF TR | — | 9,610.0 | $448K | 0.01% | +523.0 | +5.8% | $46.61 | -0.1% |
| 434 | NMFC | NEW MTN FIN CORP | Financial Services | 57,709.0 | $448K | 0.01% | +3K | +4.7% | $7.76 | +3.7% |
| 435 | SDIV | GLOBAL X FDS | — | 17,650.0 | $446K | 0.01% | +400.0 | +2.3% | $25.26 | +0.1% |
| 436 | — | ENTERGY CORP NEW | — | 3,937.0 | $442K | 0.01% | +176.0 | +4.7% | $112.37 | — |
| 437 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,593.0 | $438K | 0.01% | +52.0 | +3.4% | $275.19 | -5.5% |
| 438 | KNTK | KINETIK HOLDINGS INC | Energy | 9,007.0 | $436K | 0.01% | +124.0 | +1.4% | $48.41 | +4.4% |
| 439 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,999.0 | $435K | 0.01% | +44.0 | +1.5% | $145.02 | +12.3% |
| 440 | DJIA | GLOBAL X FDS | — | 20,555.0 | $432K | 0.01% | +8K | +66.0% | $21.04 | +2.7% |
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%