Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NET | CLOUDFLARE INC | Technology | 9,543.0 | $1.9M | 0.04% | NEW | — | $197.15 | +75.5% |
| 382 | WPC | WP CAREY INC | Real Estate | 29,218.0 | $1.9M | 0.04% | NEW | — | $64.36 | +3.6% |
| 383 | SYSB | ISHARES TR | — | 20,947.0 | $1.9M | 0.04% | NEW | — | $89.76 | -4.2% |
| 384 | DE | DEERE & CO | Industrials | 4,025.0 | $1.9M | 0.04% | NEW | — | $465.52 | +48.5% |
| 385 | SRE | SEMPRA | Utilities | 21,045.0 | $1.9M | 0.04% | NEW | — | $88.29 | -7.9% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 22,965.0 | $1.9M | 0.04% | NEW | — | $80.75 | -6.7% |
| 387 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 167,820.0 | $1.8M | 0.04% | NEW | — | $11.00 | -16.4% |
| 388 | BP | BP PLC | Energy | 52,805.0 | $1.8M | 0.04% | NEW | — | $34.73 | +24.9% |
| 389 | FENI | FIDELITY COVINGTON TRUST | — | 49,939.0 | $1.8M | 0.04% | NEW | — | $36.58 | +11.2% |
| 390 | UNP | UNION PAC CORP | Industrials | 7,861.0 | $1.8M | 0.04% | NEW | — | $231.32 | +17.5% |
| 391 | IXUS | ISHARES TR | — | 21,161.0 | $1.8M | 0.04% | NEW | — | $84.64 | +15.0% |
| 392 | TIP | ISHARES TR | — | 16,216.0 | $1.8M | 0.04% | NEW | — | $109.91 | -3.9% |
| 393 | — | BLUEROCK PVT REAL ESTATE FD | — | 117,710.0 | $1.8M | 0.04% | NEW | — | $15.00 | — |
| 394 | PCAR | PACCAR INC | Industrials | 16,090.0 | $1.8M | 0.04% | NEW | — | $109.51 | +4.5% |
| 395 | SCHP | SCHWAB STRATEGIC TR | — | 66,429.0 | $1.8M | 0.04% | NEW | — | $26.49 | -3.6% |
| 396 | VV | VANGUARD INDEX FDS | — | 5,584.0 | $1.8M | 0.04% | NEW | — | $314.80 | +13.4% |
| 397 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,599.0 | $1.8M | 0.04% | NEW | — | $47.93 | -3.6% |
| 398 | AOR | ISHARES TR | — | 26,976.0 | $1.8M | 0.04% | NEW | — | $65.01 | +7.1% |
| 399 | TAXF | AMERICAN CENTY ETF TR | — | 34,739.0 | $1.8M | 0.04% | NEW | — | $50.38 | -3.8% |
| 400 | PAPR | INNOVATOR ETFS TRUST | — | 44,653.0 | $1.7M | 0.04% | NEW | — | $39.12 | +10.4% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%