Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI | SELECT SECTOR SPDR TR | — | 38,696.0 | $6.0M | 0.13% | NEW | — | $155.12 | +9.4% |
| 162 | EFV | ISHARES TR | — | 84,013.0 | $6.0M | 0.13% | NEW | — | $71.41 | +13.2% |
| 163 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 85,999.0 | $6.0M | 0.13% | NEW | — | $69.47 | +14.2% |
| 164 | IEMG | ISHARES INC | — | 88,637.0 | $6.0M | 0.13% | NEW | — | $67.22 | +21.5% |
| 165 | ADBE | ADOBE INC | Technology | 16,977.0 | $5.9M | 0.13% | NEW | — | $349.99 | -28.9% |
| 166 | ESGU | ISHARES TR | — | 39,616.0 | $5.9M | 0.13% | NEW | — | $148.98 | +11.8% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109,099.0 | $5.9M | 0.13% | NEW | — | $53.94 | +16.9% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 131,453.0 | $5.9M | 0.13% | NEW | — | $44.71 | +43.8% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 44,793.0 | $5.9M | 0.13% | NEW | — | $131.03 | +52.2% |
| 170 | T | AT&T INC | Communication Services | 230,329.0 | $5.7M | 0.12% | NEW | — | $24.84 | +2.3% |
| 171 | BA | BOEING CO | Industrials | 25,987.0 | $5.6M | 0.12% | NEW | — | $217.12 | -8.7% |
| 172 | BINC | BLACKROCK ETF TRUST II | — | 106,752.0 | $5.6M | 0.12% | NEW | — | $52.77 | -2.9% |
| 173 | JCI | JOHNSON CTLS INTL PLC | Industrials | 46,636.0 | $5.6M | 0.12% | NEW | — | $119.75 | +19.6% |
| 174 | GIS | GENERAL MLS INC | Consumer Defensive | 119,646.0 | $5.6M | 0.12% | NEW | — | $46.50 | -21.9% |
| 175 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 120,553.0 | $5.6M | 0.12% | NEW | — | $46.08 | +5.2% |
| 176 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,276.0 | $5.6M | 0.12% | NEW | — | $303.88 | +43.0% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,771.0 | $5.5M | 0.12% | NEW | — | $330.10 | +14.2% |
| 178 | O | REALTY INCOME CORP | Real Estate | 97,239.0 | $5.5M | 0.12% | NEW | — | $56.37 | +0.5% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,294.0 | $5.5M | 0.12% | NEW | — | $58.12 | +3.6% |
| 180 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,641.0 | $5.5M | 0.12% | NEW | — | $76.23 | -7.3% |
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
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%