Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYC | ISHARES TR | — | 15,327.0 | $1.6M | 0.03% | NEW | — | $103.13 | -5.5% |
| 422 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,476.0 | $1.6M | 0.03% | NEW | — | $453.36 | +13.2% |
| 423 | IBB | ISHARES TR | — | 9,317.0 | $1.6M | 0.03% | NEW | — | $168.78 | +23.2% |
| 424 | — | EATON VANCE TAX-MANAGED BUY- | — | 109,361.0 | $1.6M | 0.03% | NEW | — | $14.36 | — |
| 425 | CTAS | CINTAS CORP | Industrials | 8,336.0 | $1.6M | 0.03% | NEW | — | $188.07 | +5.0% |
| 426 | VPU | VANGUARD WORLD FD | — | 8,388.0 | $1.6M | 0.03% | NEW | — | $185.04 | -3.9% |
| 427 | — | ANYWHERE REAL ESTATE INC | — | 109,050.0 | $1.5M | 0.03% | NEW | — | $14.16 | — |
| 428 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 11,817.0 | $1.5M | 0.03% | NEW | — | $130.08 | +28.6% |
| 429 | LVHI | LEGG MASON ETF INVT | — | 41,471.0 | $1.5M | 0.03% | NEW | — | $36.82 | +15.5% |
| 430 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,235.0 | $1.5M | 0.03% | NEW | — | $115.31 | +4.3% |
| 431 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 27,029.0 | $1.5M | 0.03% | NEW | — | $56.26 | +5.0% |
| 432 | JBL | JABIL INC | Technology | 6,654.0 | $1.5M | 0.03% | NEW | — | $228.02 | +32.4% |
| 433 | DFSV | DIMENSIONAL ETF TRUST | — | 46,015.0 | $1.5M | 0.03% | NEW | — | $32.89 | +18.3% |
| 434 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,544.0 | $1.5M | 0.03% | NEW | — | $199.88 | -11.8% |
| 435 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 36,112.0 | $1.5M | 0.03% | NEW | — | $41.65 | +9.6% |
| 436 | MPC | MARATHON PETE CORP | Energy | 9,123.0 | $1.5M | 0.03% | NEW | — | $162.62 | +155.6% |
| 437 | TBIL | RBB FD INC | — | 29,625.0 | $1.5M | 0.03% | NEW | — | $49.88 | +0.1% |
| 438 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,177.0 | $1.5M | 0.03% | NEW | — | $160.75 | -5.1% |
| 439 | RSG | REPUBLIC SVCS INC | Industrials | 6,956.0 | $1.5M | 0.03% | NEW | — | $211.92 | +1.6% |
| 440 | CLOI | VANECK ETF TRUST | — | 27,854.0 | $1.5M | 0.03% | NEW | — | $52.81 | +0.2% |
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%