Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHY | SCHWAB STRATEGIC TR | — | 152,155.0 | $4.8M | 0.10% | +3K | +1.9% | $31.66 | +2.2% |
| 122 | SCHI | SCHWAB STRATEGIC TR | — | 212,078.0 | $4.8M | 0.10% | +34K | +19.4% | $22.68 | -0.9% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 98,061.0 | $4.8M | 0.10% | +523.0 | +0.5% | $48.75 | +2.7% |
| 124 | CWI | SPDR INDEX SHS FDS | — | 128,980.0 | $4.7M | 0.10% | +38K | +41.4% | $36.59 | +8.2% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,238.0 | $4.7M | 0.10% | +467.0 | +2.8% | $270.59 | +42.6% |
| 126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 77,933.0 | $4.6M | 0.10% | +6K | +8.8% | $59.03 | +13.3% |
| 127 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,335.0 | $4.6M | 0.10% | +5K | +14.0% | $110.78 | +14.3% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,042.0 | $4.6M | 0.10% | +2K | +6.2% | $138.32 | +11.2% |
| 129 | ETN | EATON CORP PLC | Industrials | 12,612.0 | $4.5M | 0.10% | +1K | +10.6% | $357.67 | +9.3% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,172.0 | $4.5M | 0.10% | +10K | +20.5% | $79.27 | -0.5% |
| 131 | NOBL | PROSHARES TR | — | 39,922.0 | $4.2M | 0.09% | +23K | +139.2% | $106.01 | -0.3% |
| 132 | ASML | ASML HLDG NV | Technology | 3,190.0 | $4.2M | 0.09% | +993.0 | +45.2% | $1320.67 | +14.1% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 216,416.0 | $4.2M | 0.09% | +2K | +0.9% | $19.30 | +3.8% |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 94,907.0 | $4.1M | 0.09% | +4K | +4.6% | $43.59 | -0.7% |
| 135 | QCOM | QUALCOMM INC | Technology | 31,887.0 | $4.1M | 0.09% | +908.0 | +2.9% | $128.78 | +61.9% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,480.0 | $4.1M | 0.09% | +753.0 | +7.7% | $390.42 | +53.4% |
| 137 | FBCG | FIDELITY COVINGTON TRUST | — | 79,639.0 | $4.0M | 0.09% | +982.0 | +1.2% | $50.12 | +21.3% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 45,543.0 | $3.9M | 0.09% | +2K | +4.6% | $86.65 | -12.2% |
| 139 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 233,266.0 | $3.9M | 0.08% | +3K | +1.1% | $16.77 | +10.6% |
| 140 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 87,745.0 | $3.8M | 0.08% | +21K | +30.8% | $43.66 | +0.3% |
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%