Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 61,292.0 | $12.9M | 0.28% | +5K | +8.9% | $211.15 | +5.8% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 316,940.0 | $12.2M | 0.26% | +94K | +42.4% | $38.42 | +12.9% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,925.0 | $12.1M | 0.26% | +7K | +6.4% | $109.69 | +16.6% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS | — | 248,385.0 | $11.9M | 0.26% | +25K | +11.3% | $48.05 | -0.8% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 151,470.0 | $11.9M | 0.25% | +12K | +8.4% | $78.41 | -0.7% |
| 46 | CSCO | CISCO SYS INC | Technology | 152,164.0 | $11.8M | 0.25% | +4K | +2.9% | $77.59 | +52.6% |
| 47 | VMBS | VANGUARD SCOTTSDALE FDS | — | 244,635.0 | $11.5M | 0.25% | +41K | +20.0% | $46.95 | -1.2% |
| 48 | BUFF | INNOVATOR ETFS TRUST | — | 232,087.0 | $11.5M | 0.25% | +15K | +6.8% | $49.41 | +5.5% |
| 49 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 512,067.0 | $11.4M | 0.24% | +16K | +3.2% | $22.34 | -0.6% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 249,946.0 | $11.4M | 0.24% | +91K | +57.1% | $45.62 | -0.9% |
| 51 | VXF | VANGUARD INDEX FDS | — | 54,032.0 | $11.1M | 0.24% | +2K | +3.1% | $205.80 | +9.2% |
| 52 | KBWP | INVESCO EXCH TRADED FD TR II | — | 92,291.0 | $11.0M | 0.23% | +3K | +3.5% | $118.98 | +1.8% |
| 53 | FTEC | FIDELITY COVINGTON TRUST | — | 52,631.0 | $10.9M | 0.23% | +6K | +12.7% | $208.05 | +29.8% |
| 54 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 239,548.0 | $10.7M | 0.23% | +7K | +3.2% | $44.71 | +0.0% |
| 55 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25,933.0 | $10.6M | 0.23% | +3K | +14.4% | $407.69 | -79.9% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 228,669.0 | $10.4M | 0.22% | +12K | +5.3% | $45.65 | +8.5% |
| 57 | HYG | ISHARES TR | — | 130,566.0 | $10.4M | 0.22% | +2K | +1.4% | $79.56 | +0.0% |
| 58 | BOXX | EA SERIES TRUST | — | 85,965.0 | $10.0M | 0.21% | +748.0 | +0.9% | $116.29 | +0.4% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 158,614.0 | $9.9M | 0.21% | +4K | +2.5% | $62.68 | +26.7% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 159,182.0 | $9.8M | 0.21% | +28K | +21.1% | $61.26 | -4.0% |
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%