Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,439.0 | $331K | 0.01% | NEW | — | $96.12 | +21.7% |
| 1042 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,666.0 | $330K | 0.01% | NEW | — | $197.94 | -38.8% |
| 1043 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,792.0 | $329K | 0.01% | NEW | — | $37.44 | — |
| 1044 | DYLG | GLOBAL X FDS | — | 12,325.0 | $328K | 0.01% | NEW | — | $26.61 | +5.1% |
| 1045 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,639.0 | $328K | 0.01% | NEW | — | $19.71 | -23.9% |
| 1046 | ADSK | AUTODESK INC | Technology | 1,104.0 | $327K | 0.01% | NEW | — | $296.01 | -26.7% |
| 1047 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,684.0 | $327K | 0.01% | NEW | — | $88.69 | +6.2% |
| 1048 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,913.0 | $326K | 0.01% | NEW | — | $36.60 | +6.1% |
| 1049 | TFPN | TIDAL TRUST II | — | 12,608.0 | $324K | 0.01% | NEW | — | $25.69 | +17.1% |
| 1050 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,546.0 | $323K | 0.01% | NEW | — | $37.82 | +7.7% |
| 1051 | IDXX | IDEXX LABS INC | Healthcare | 476.0 | $322K | 0.01% | NEW | — | $676.53 | -24.4% |
| 1052 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,849.0 | $321K | 0.01% | NEW | — | $29.55 | +17.6% |
| 1053 | KNTK | KINETIK HOLDINGS INC | Energy | 8,883.0 | $320K | 0.01% | NEW | — | $36.05 | +48.4% |
| 1054 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,640.0 | $318K | 0.01% | NEW | — | $87.25 | +19.8% |
| 1055 | PRK | PARK NATL CORP | Financial Services | 2,085.0 | $317K | 0.01% | NEW | — | $152.18 | +20.5% |
| 1056 | HAL | HALLIBURTON CO | Energy | 11,221.0 | $317K | 0.01% | NEW | — | $28.26 | +19.0% |
| 1057 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,917.0 | $316K | 0.01% | NEW | — | $53.45 | +7.2% |
| 1058 | — | INNOVATOR ETFS TRUST | — | 11,798.0 | $315K | 0.01% | NEW | — | $26.71 | — |
| 1059 | AGNC | AGNC INVT CORP | Real Estate | 29,391.0 | $315K | 0.01% | NEW | — | $10.72 | -7.9% |
| 1060 | EXC | EXELON CORP | Utilities | 7,226.0 | $315K | 0.01% | NEW | — | $43.59 | -3.5% |
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%