Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 33,487.0 | $9.6M | 0.21% | +9K | +37.2% | $287.18 | -73.4% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 29,037.0 | $9.6M | 0.20% | +208.0 | +0.7% | $328.90 | -7.5% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 84,382.0 | $9.3M | 0.20% | +6K | +7.0% | $110.47 | +6.1% |
| 64 | VOOV | VANGUARD ADMIRAL FDS INC | — | 45,499.0 | $9.3M | 0.20% | +763.0 | +1.7% | $203.79 | +5.9% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,182.0 | $8.8M | 0.19% | +51K | +91.2% | $82.75 | -0.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,546.0 | $8.6M | 0.18% | +3K | +10.9% | $242.39 | -9.9% |
| 67 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 169,216.0 | $8.4M | 0.18% | +16K | +10.8% | $49.81 | -0.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,379.0 | $8.3M | 0.18% | +4K | +8.5% | $144.44 | -1.2% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,032.0 | $8.1M | 0.17% | +5K | +4.3% | $65.99 | +9.7% |
| 70 | FESM | FIDELITY COVINGTON TRUST | — | 212,154.0 | $8.1M | 0.17% | +50K | +31.0% | $38.00 | +14.3% |
| 71 | SHY | ISHARES TR | — | 95,419.0 | $7.9M | 0.17% | +5K | +5.7% | $82.57 | -0.6% |
| 72 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 170,941.0 | $7.9M | 0.17% | +3K | +1.7% | $46.07 | -0.5% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 206,995.0 | $7.8M | 0.17% | +3K | +1.3% | $37.84 | +3.7% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,986.0 | $7.8M | 0.17% | +6K | +4.3% | $56.68 | -1.4% |
| 75 | IBHH | ISHARES TR | — | 333,037.0 | $7.8M | 0.17% | +22K | +7.0% | $23.47 | -0.0% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 23,028.0 | $7.8M | 0.17% | +8K | +49.2% | $337.85 | +129.7% |
| 77 | IBHF | ISHARES TR | — | 330,591.0 | $7.6M | 0.16% | +27K | +8.8% | $22.95 | -1.0% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 196,919.0 | $7.6M | 0.16% | +10K | +5.6% | $38.42 | +16.7% |
| 79 | IDV | ISHARES TR | — | 176,205.0 | $7.5M | 0.16% | +107K | +154.2% | $42.56 | +4.3% |
| 80 | SPYG | SPDR SERIES TRUST | — | 76,144.0 | $7.5M | 0.16% | +5K | +7.0% | $97.91 | +20.9% |
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%