Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 78,075.0 | $3.3M | 0.07% | NEW | — | $42.55 | +3.9% |
| 262 | EMR | EMERSON ELEC CO | Industrials | 24,999.0 | $3.3M | 0.07% | NEW | — | $132.72 | -0.4% |
| 263 | QLTY | GMO ETF TRUST | — | 85,381.0 | $3.3M | 0.07% | NEW | — | $38.46 | +4.7% |
| 264 | CWI | SPDR INDEX SHS FDS | — | 91,208.0 | $3.3M | 0.07% | NEW | — | $35.92 | +9.3% |
| 265 | IWB | ISHARES TR | — | 8,754.0 | $3.3M | 0.07% | NEW | — | $373.43 | +7.1% |
| 266 | FV | FIRST TR EXCHANGE TRADED FD | — | 51,923.0 | $3.3M | 0.07% | NEW | — | $62.92 | +10.9% |
| 267 | AOM | ISHARES TR | — | 67,597.0 | $3.2M | 0.07% | NEW | — | $47.73 | +2.2% |
| 268 | USMV | ISHARES TR | — | 34,044.0 | $3.2M | 0.07% | NEW | — | $94.16 | +1.7% |
| 269 | CLS | CELESTICA INC | Technology | 10,616.0 | $3.1M | 0.07% | NEW | — | $295.61 | +14.7% |
| 270 | FMB | FIRST TR EXCH TRADED FD III | — | 60,897.0 | $3.1M | 0.07% | NEW | — | $51.13 | -0.8% |
| 271 | IWP | ISHARES TR | — | 22,566.0 | $3.1M | 0.07% | NEW | — | $136.94 | -1.4% |
| 272 | LOW | LOWES COS INC | Consumer Cyclical | 12,722.0 | $3.1M | 0.07% | NEW | — | $241.16 | -9.6% |
| 273 | GRID | FIRST TR EXCHANGE TRADED FD | — | 19,940.0 | $3.1M | 0.07% | NEW | — | $153.02 | +20.9% |
| 274 | CRM | SALESFORCE INC | Technology | 11,406.0 | $3.0M | 0.07% | NEW | — | $264.91 | -32.2% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 109,842.0 | $3.0M | 0.07% | NEW | — | $27.49 | +22.9% |
| 276 | STIP | ISHARES TR | — | 28,906.0 | $3.0M | 0.06% | NEW | — | $102.39 | +1.0% |
| 277 | PANW | PALO ALTO NETWORKS INC | Technology | 15,871.0 | $2.9M | 0.06% | NEW | — | $184.20 | +34.4% |
| 278 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 57,861.0 | $2.9M | 0.06% | NEW | — | $50.50 | -1.3% |
| 279 | ITOT | ISHARES TR | — | 19,523.0 | $2.9M | 0.06% | NEW | — | $148.69 | +7.5% |
| 280 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 84,524.0 | $2.9M | 0.06% | NEW | — | $34.26 | +5.1% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%