Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,516.0 | $382K | 0.01% | +532.0 | +7.6% | $50.80 | +0.8% |
| 462 | IBDS | ISHARES TR | — | 15,632.0 | $379K | 0.01% | +115.0 | +0.7% | $24.24 | -0.5% |
| 463 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,845.0 | $379K | 0.01% | +2K | +18.4% | $29.49 | +17.8% |
| 464 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,183.0 | $378K | 0.01% | +160.0 | +5.3% | $118.61 | +19.6% |
| 465 | CLSM | EXCHANGE LISTED FDS TR | — | 16,154.0 | $375K | 0.01% | +445.0 | +2.8% | $23.23 | +18.1% |
| 466 | RBLX | ROBLOX CORP | Technology | 6,606.0 | $374K | 0.01% | +503.0 | +8.2% | $56.56 | -15.5% |
| 467 | HYXF | ISHARES TR | — | 8,055.0 | $373K | 0.01% | +3K | +68.1% | $46.31 | -1.0% |
| 468 | GDXJ | VANECK ETF TRUST | — | 3,088.0 | $371K | 0.01% | +55.0 | +1.8% | $120.02 | +3.7% |
| 469 | SSNC | SS&C TECH HLDGS | Technology | 5,469.0 | $370K | 0.01% | +185.0 | +3.5% | $67.57 | +18.3% |
| 470 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,496.0 | $369K | 0.01% | +2K | +50.0% | $67.18 | +4.2% |
| 471 | ING | ING GROEP N.V. | Financial Services | 14,173.0 | $369K | 0.01% | +4K | +33.1% | $26.05 | +39.7% |
| 472 | L | LOEWS CORP | Financial Services | 3,455.0 | $369K | 0.01% | +213.0 | +6.6% | $106.75 | +1.0% |
| 473 | DYLG | GLOBAL X FDS | — | 14,150.0 | $360K | 0.01% | +2K | +14.8% | $25.48 | +9.8% |
| 474 | XYLD | GLOBAL X FDS | — | 9,182.0 | $359K | 0.01% | +929.0 | +11.3% | $39.13 | +6.6% |
| 475 | ALAI | THE ALGER ETF TRUST | — | 10,872.0 | $359K | 0.01% | +563.0 | +5.5% | $33.04 | +38.4% |
| 476 | EMNT | PIMCO ETF TR | — | 3,524.0 | $349K | 0.01% | +1K | +53.4% | $98.93 | -0.2% |
| 477 | EWY | ISHARES INC | — | 2,802.0 | $345K | 0.01% | +614.0 | +28.1% | $123.01 | +47.4% |
| 478 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 18,583.0 | $341K | 0.01% | +8K | +70.8% | $18.36 | -5.1% |
| 479 | WSFS | WSFS FINL CORP | Financial Services | 5,126.0 | $336K | 0.01% | +44.0 | +0.9% | $65.46 | +20.4% |
| 480 | PFEB | INNOVATOR ETFS TRUST | — | 8,350.0 | $335K | 0.01% | +2K | +33.5% | $40.10 | +9.8% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%