Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 2,242.0 | $236K | 0.01% | NEW | — | $105.13 | — |
| 82 | DX | DYNEX CAP INC | Real Estate | 18,344.0 | $234K | 0.01% | NEW | — | $12.76 | -4.5% |
| 83 | RWM | PROSHARES TR | — | 14,300.0 | $232K | 0.01% | NEW | — | $16.22 | -12.7% |
| 84 | XJH | ISHARES TR | — | 5,105.0 | $232K | 0.01% | NEW | — | $45.37 | +8.7% |
| 85 | OMAH | TIDAL TRUST III | — | 12,789.0 | $230K | 0.01% | NEW | — | $18.02 | +1.1% |
| 86 | LTPZ | PIMCO ETF TR | — | 4,507.0 | $230K | 0.01% | NEW | — | $51.03 | -7.8% |
| 87 | CALF | PACER FDS TR | — | 5,124.0 | $230K | 0.01% | NEW | — | $44.87 | +23.2% |
| 88 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,199.0 | $227K | 0.01% | NEW | — | $103.13 | +1.9% |
| 89 | HYGV | FLEXSHARES TR | — | 5,557.0 | $223K | 0.01% | NEW | — | $40.06 | -1.1% |
| 90 | SONY | SONY GROUP CORP | Technology | 10,701.0 | $222K | 0.01% | NEW | — | $20.70 | +13.3% |
| 91 | LDUR | PIMCO ETF TR | — | 2,308.0 | $221K | 0.01% | NEW | — | $95.81 | -1.4% |
| 92 | CAT PUT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.01% | NEW | — | $708.46 | +14.2% |
| 93 | — | INNOVATOR ETFS TRUST | — | 7,675.0 | $212K | 0.01% | NEW | — | $27.59 | — |
| 94 | IYZ | ISHARES TR | — | 5,382.0 | $212K | 0.01% | NEW | — | $39.32 | +6.6% |
| 95 | — | INVESCO QUALITY MUN INCOME T | — | 21,800.0 | $210K | 0.00% | NEW | — | $9.62 | — |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 4,462.0 | $209K | 0.00% | NEW | — | $46.91 | +11.7% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 3,015.0 | $209K | 0.00% | NEW | — | $69.28 | -2.3% |
| 98 | DFIC | DIMENSIONAL ETF TRUST | — | 5,851.0 | $208K | 0.00% | NEW | — | $35.53 | +8.1% |
| 99 | VBF | INVESCO BD FD | Financial Services | 13,725.0 | $206K | 0.00% | NEW | — | $15.00 | -4.2% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 434.0 | $205K | 0.00% | NEW | — | $473.26 | -9.6% |
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
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%