Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALLY | ALLY FINL INC | Financial Services | 13,977.0 | $633K | 0.01% | NEW | — | $45.29 | -9.8% |
| 762 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,952.0 | $633K | 0.01% | NEW | — | $28.82 | -6.4% |
| 763 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,921.0 | $631K | 0.01% | NEW | — | $52.95 | +4.9% |
| 764 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,920.0 | $631K | 0.01% | NEW | — | $91.20 | +7.9% |
| 765 | RS | RELIANCE INC | Basic Materials | 2,183.0 | $631K | 0.01% | NEW | — | $288.88 | +24.6% |
| 766 | SPIB | SPDR SERIES TRUST | — | 18,608.0 | $629K | 0.01% | NEW | — | $33.81 | -1.9% |
| 767 | ONEQ | FIDELITY COMWLTH TR | — | 6,883.0 | $629K | 0.01% | NEW | — | $91.40 | +11.4% |
| 768 | LGLV | SPDR SERIES TRUST | — | 3,561.0 | $625K | 0.01% | NEW | — | $175.59 | +1.6% |
| 769 | TLTW | ISHARES TR | — | 27,375.0 | $621K | 0.01% | NEW | — | $22.67 | -4.7% |
| 770 | PRI | PRIMERICA INC | Financial Services | 2,399.0 | $620K | 0.01% | NEW | — | $258.38 | +8.6% |
| 771 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,769.0 | $618K | 0.01% | NEW | — | $26.01 | -1.0% |
| 772 | — | RB GLOBAL INC | — | 6,010.0 | $618K | 0.01% | NEW | — | $102.86 | — |
| 773 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 22,710.0 | $617K | 0.01% | NEW | — | $27.19 | +5.0% |
| 774 | SPGI | S&P GLOBAL INC | Financial Services | 1,181.0 | $617K | 0.01% | NEW | — | $522.50 | -20.1% |
| 775 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,208.0 | $617K | 0.01% | NEW | — | $146.56 | -7.5% |
| 776 | BKCH | GLOBAL X FDS | — | 9,646.0 | $616K | 0.01% | NEW | — | $63.88 | +25.0% |
| 777 | BKR | BAKER HUGHES COMPANY | Energy | 13,451.0 | $613K | 0.01% | NEW | — | $45.54 | +43.8% |
| 778 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,243.0 | $612K | 0.01% | NEW | — | $74.28 | +1.6% |
| 779 | EWC | ISHARES INC | — | 11,336.0 | $611K | 0.01% | NEW | — | $53.93 | +6.6% |
| 780 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,559.0 | $611K | 0.01% | NEW | — | $39.29 | +4.3% |
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%