Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 35,372.0 | $1.3M | 0.03% | NEW | — | $35.57 | +11.3% |
| 502 | VDE | VANGUARD WORLD FD | — | 9,964.0 | $1.3M | 0.03% | NEW | — | $125.91 | +34.4% |
| 503 | AZO | AUTOZONE INC | Consumer Cyclical | 369.0 | $1.3M | 0.03% | NEW | — | $3390.23 | +0.9% |
| 504 | VLUE | ISHARES TR | — | 9,147.0 | $1.3M | 0.03% | NEW | — | $136.73 | +33.6% |
| 505 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,720.0 | $1.2M | 0.03% | NEW | — | $57.49 | +34.9% |
| 506 | PARR | PAR PAC HOLDINGS INC | Energy | 35,452.0 | $1.2M | 0.03% | NEW | — | $35.14 | +75.4% |
| 507 | KRP | KIMBELL RTY PARTNERS LP | Energy | 105,634.0 | $1.2M | 0.03% | NEW | — | $11.76 | +30.1% |
| 508 | QTUM | ETF SER SOLUTIONS | — | 11,320.0 | $1.2M | 0.03% | NEW | — | $109.66 | +32.6% |
| 509 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 47,304.0 | $1.2M | 0.03% | NEW | — | $26.05 | -11.9% |
| 510 | IYM | ISHARES TR | — | 8,001.0 | $1.2M | 0.03% | NEW | — | $153.97 | +16.2% |
| 511 | — | INNOVATOR ETFS TRUST | — | 44,992.0 | $1.2M | 0.03% | NEW | — | $27.36 | — |
| 512 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,440.0 | $1.2M | 0.03% | NEW | — | $84.98 | +107.4% |
| 513 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 95,119.0 | $1.2M | 0.03% | NEW | — | $12.88 | -13.2% |
| 514 | INTU | INTUIT | Technology | 1,847.0 | $1.2M | 0.03% | NEW | — | $662.55 | -39.7% |
| 515 | PBF | PBF ENERGY INC | Energy | 44,931.0 | $1.2M | 0.03% | NEW | — | $27.12 | +57.7% |
| 516 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,480.0 | $1.2M | 0.03% | NEW | — | $143.46 | +17.8% |
| 517 | ISPY | PROSHARES TR | — | 26,653.0 | $1.2M | 0.03% | NEW | — | $45.63 | +5.0% |
| 518 | NKE | NIKE INC | Consumer Cyclical | 18,995.0 | $1.2M | 0.03% | NEW | — | $63.71 | -33.4% |
| 519 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 56,133.0 | $1.2M | 0.03% | NEW | — | $21.20 | -2.9% |
| 520 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 47,235.0 | $1.2M | 0.03% | NEW | — | $25.16 | -3.4% |
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
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%