Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 42,306.0 | $3.8M | 0.08% | +2K | +4.9% | $90.53 | +5.9% |
| 142 | FMDE | FIDELITY COVINGTON TRUST | — | 105,658.0 | $3.8M | 0.08% | +100K | +1768.4% | $35.96 | +6.8% |
| 143 | VOT | VANGUARD INDEX FDS | — | 14,739.0 | $3.8M | 0.08% | +561.0 | +4.0% | $257.35 | +10.7% |
| 144 | PULS | PGIM ETF TR | — | 76,020.0 | $3.8M | 0.08% | +2K | +2.5% | $49.50 | +0.3% |
| 145 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,775.0 | $3.7M | 0.08% | +3K | +14.2% | $163.58 | +16.5% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 10,816.0 | $3.7M | 0.08% | +4K | +64.0% | $341.78 | +25.8% |
| 147 | — | CALAMOS ETF TR | — | 135,467.0 | $3.7M | 0.08% | +5K | +4.1% | $27.23 | — |
| 148 | TBIL | RBB FD INC | — | 72,791.0 | $3.6M | 0.08% | +43K | +145.7% | $49.86 | +0.2% |
| 149 | THRO | BLACKROCK ETF TRUST | — | 99,892.0 | $3.6M | 0.08% | +10K | +11.2% | $36.22 | +16.9% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 27,433.0 | $3.6M | 0.08% | +2K | +9.7% | $131.02 | +1.0% |
| 151 | BLK | BLACKROCK INC | Financial Services | 3,713.0 | $3.6M | 0.08% | +353.0 | +10.5% | $961.66 | +12.5% |
| 152 | AOA | ISHARES TR | — | 40,009.0 | $3.5M | 0.08% | +2K | +4.7% | $88.49 | +8.3% |
| 153 | IBUF | INNOVATOR ETFS TRUST | — | 116,745.0 | $3.4M | 0.07% | +101K | +651.8% | $29.52 | +2.9% |
| 154 | FMB | FIRST TR EXCH TRADED FD III | — | 66,394.0 | $3.4M | 0.07% | +5K | +9.0% | $50.66 | +0.4% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 20,954.0 | $3.4M | 0.07% | +5K | +32.0% | $160.32 | +48.9% |
| 156 | KLAC | KLA CORP | Technology | 2,278.0 | $3.4M | 0.07% | +24.0 | +1.1% | $1472.50 | +21.8% |
| 157 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 98,922.0 | $3.3M | 0.07% | +14K | +17.0% | $33.77 | +6.8% |
| 158 | QLTY | GMO ETF TRUST | — | 92,058.0 | $3.3M | 0.07% | +7K | +7.8% | $36.18 | +11.4% |
| 159 | PHYL | PGIM ETF TR | — | 95,942.0 | $3.3M | 0.07% | +18K | +22.8% | $34.63 | +1.0% |
| 160 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 121,886.0 | $3.3M | 0.07% | +109K | +852.4% | $27.23 | +0.6% |
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%