Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 90,465.0 | $6.2M | 0.13% | +4K | +5.2% | $68.28 | +7.9% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,672.0 | $6.2M | 0.13% | +21K | +44.5% | $89.59 | +18.8% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 63,120.0 | $6.1M | 0.13% | +3K | +4.2% | $96.38 | +9.4% |
| 104 | ITA | ISHARES TR | — | 27,465.0 | $6.0M | 0.13% | +21K | +328.5% | $218.75 | -0.8% |
| 105 | VIOV | VANGUARD ADMIRAL FDS INC | — | 56,840.0 | $5.8M | 0.12% | +2K | +2.8% | $101.74 | +6.1% |
| 106 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 169,581.0 | $5.6M | 0.12% | +108K | +176.3% | $33.11 | +6.7% |
| 107 | EEM | ISHARES TR | — | 98,775.0 | $5.6M | 0.12% | +60K | +152.2% | $56.79 | +14.6% |
| 108 | DFAI | DIMENSIONAL ETF TRUST | — | 143,555.0 | $5.6M | 0.12% | +48K | +50.2% | $38.96 | +4.8% |
| 109 | FENI | FIDELITY COVINGTON TRUST | — | 149,737.0 | $5.6M | 0.12% | +100K | +199.8% | $37.20 | +5.1% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,179.0 | $5.3M | 0.11% | +6K | +11.8% | $96.47 | +0.2% |
| 111 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,269.0 | $5.3M | 0.11% | +975.0 | +1.0% | $55.52 | +7.7% |
| 112 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,109.0 | $5.3M | 0.11% | +21K | +17.9% | $37.22 | -11.0% |
| 113 | VOE | VANGUARD INDEX FDS | — | 28,449.0 | $5.2M | 0.11% | +2K | +5.7% | $184.28 | +3.5% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 33,600.0 | $5.2M | 0.11% | +719.0 | +2.2% | $155.29 | -4.3% |
| 115 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 188,062.0 | $5.1M | 0.11% | +14K | +8.2% | $27.15 | +0.1% |
| 116 | HNGE | HINGE HEALTH INC | Healthcare | 131,503.0 | $5.1M | 0.11% | +2K | +1.1% | $38.56 | +39.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,997.0 | $5.0M | 0.11% | +1K | +7.8% | $310.79 | -11.5% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 108,336.0 | $5.0M | 0.11% | +11K | +10.9% | $45.89 | -4.4% |
| 119 | JMST | J P MORGAN EXCHANGE TRADED F | — | 96,241.0 | $4.9M | 0.10% | +4K | +4.5% | $50.98 | -0.2% |
| 120 | SPMB | SPDR SERIES TRUST | — | 217,259.0 | $4.9M | 0.10% | +40K | +22.9% | $22.39 | -1.5% |
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%