Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 222,529.0 | $7.7M | 0.17% | NEW | — | $34.72 | +0.8% |
| 2 | BOND | PIMCO ETF TR | — | 43,452.0 | $4.0M | 0.09% | NEW | — | $92.28 | -1.3% |
| 3 | CRAK | VANECK ETF TRUST | — | 80,673.0 | $4.0M | 0.09% | NEW | — | $49.40 | -0.3% |
| 4 | — | INNOVATOR ETFS TRUST | — | 125,523.0 | $3.7M | 0.08% | NEW | — | $29.29 | — |
| 5 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 118,084.0 | $3.3M | 0.07% | NEW | — | $27.78 | -0.0% |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 56,885.0 | $2.9M | 0.06% | NEW | — | $50.71 | +0.0% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 126,556.0 | $2.9M | 0.06% | NEW | — | $22.58 | +1.4% |
| 8 | FDHY | FIDELITY COVINGTON TRUST | — | 58,309.0 | $2.8M | 0.06% | NEW | — | $48.54 | +0.7% |
| 9 | HYS | PIMCO ETF TR | — | 30,037.0 | $2.8M | 0.06% | NEW | — | $93.27 | -0.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 52,172.0 | $2.8M | 0.06% | NEW | — | $52.78 | +3.9% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 1,239.0 | $1.7M | 0.04% | NEW | — | $1378.45 | +48.2% |
| 12 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 33,829.0 | $1.7M | 0.04% | NEW | — | $49.59 | -4.9% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 38,727.0 | $1.6M | 0.03% | NEW | — | $41.06 | +20.8% |
| 14 | DY | DYCOM INDS INC | Industrials | 3,888.0 | $1.3M | 0.03% | NEW | — | $338.82 | +33.1% |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 82,629.0 | $1.3M | 0.03% | NEW | — | $15.65 | -0.9% |
| 16 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 45,595.0 | $1.3M | 0.03% | NEW | — | $27.54 | -15.9% |
| 17 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 80,017.0 | $1.2M | 0.03% | NEW | — | $15.02 | +7.1% |
| 18 | ARW | ARROW ELECTRS INC | Technology | 8,156.0 | $1.2M | 0.03% | NEW | — | $143.41 | +45.3% |
| 19 | JSMD | JANUS DETROIT STR TR | — | 14,625.0 | $1.2M | 0.03% | NEW | — | $79.35 | +15.8% |
| 20 | URI | UNITED RENTALS INC | Industrials | 1,559.0 | $1.1M | 0.02% | NEW | — | $728.65 | +33.5% |
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%