Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVIG | AMERICAN CENTY ETF TR | — | 8,044.0 | $334K | 0.01% | +594.0 | +8.0% | $41.54 | -1.1% |
| 482 | GRNB | VANECK ETF TRUST | — | 13,927.0 | $334K | 0.01% | +5K | +49.8% | $23.96 | +0.0% |
| 483 | IONQ | IONQ INC | Technology | 11,521.0 | $332K | 0.01% | +400.0 | +3.6% | $28.83 | +99.3% |
| 484 | TOPT | ISHARES TR | — | 11,593.0 | $332K | 0.01% | +2K | +16.6% | $28.62 | +18.7% |
| 485 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,437.0 | $332K | 0.01% | +69.0 | +2.9% | $136.07 | -8.7% |
| 486 | GNR | SPDR INDEX SHS FDS | — | 4,418.0 | $330K | 0.01% | +383.0 | +9.5% | $74.67 | -1.0% |
| 487 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,019.0 | $328K | 0.01% | +5K | +24.5% | $12.60 | -8.3% |
| 488 | GLDI | UBS AG | Financial Services | 1,973.0 | $328K | 0.01% | +605.0 | +44.2% | $166.02 | -0.4% |
| 489 | TDSC | EXCHANGE LISTED FDS TR | — | 12,587.0 | $327K | 0.01% | +388.0 | +3.2% | $26.00 | +5.5% |
| 490 | — | FORTINET INC | — | 3,902.0 | $319K | 0.01% | +32.0 | +0.8% | $81.72 | — |
| 491 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,116.0 | $319K | 0.01% | +3K | +25.9% | $24.31 | +5.6% |
| 492 | RYLD | GLOBAL X FDS | — | 21,175.0 | $317K | 0.01% | +4K | +22.8% | $14.95 | +4.0% |
| 493 | INFY | INFOSYS LTD | Technology | 23,390.0 | $316K | 0.01% | +7K | +39.9% | $13.51 | -13.7% |
| 494 | TDG | TRANSDIGM GROUP INC | Industrials | 267.0 | $309K | 0.01% | +112.0 | +72.3% | $1158.96 | +1.7% |
| 495 | AGNC | AGNC INVT CORP | Real Estate | 30,782.0 | $309K | 0.01% | +1K | +4.7% | $10.03 | +3.1% |
| 496 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,640.0 | $308K | 0.01% | +79.0 | +1.4% | $54.61 | +5.9% |
| 497 | QQQI | NEOS ETF TRUST | — | 6,082.0 | $302K | 0.01% | +636.0 | +11.7% | $49.69 | +13.5% |
| 498 | VUSB | VANGUARD BD INDEX FDS | — | 6,018.0 | $300K | 0.01% | +506.0 | +9.2% | $49.78 | -0.2% |
| 499 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,665.0 | $299K | 0.01% | +1K | +10.4% | $23.62 | +34.8% |
| 500 | ICLR | ICON PLC | Healthcare | 2,630.0 | $291K | 0.01% | +305.0 | +13.1% | $110.66 | +5.8% |
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
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%