Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 639,342.0 | $162.3M | 3.48% | -15K | -2.3% | $253.79 | +18.3% |
| 2 | IVV | ISHARES TR | — | 206,628.0 | $135.0M | 2.89% | -7K | -3.1% | $653.21 | +13.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 345,018.0 | $60.2M | 1.29% | -3K | -0.7% | $174.40 | +35.2% |
| 4 | IGIB | ISHARES TR | — | 888,676.0 | $47.3M | 1.01% | -25K | -2.8% | $53.22 | -0.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 124,316.0 | $35.7M | 0.77% | -14K | -10.2% | $287.56 | +39.5% |
| 6 | BIL | SPDR SERIES TRUST | — | 338,060.0 | $31.0M | 0.66% | -42K | -11.1% | $91.64 | -0.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 87,484.0 | $28.1M | 0.60% | -2K | -2.4% | $320.81 | +13.1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,601.0 | $25.3M | 0.54% | -3K | -2.2% | $215.06 | +6.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 59,084.0 | $22.0M | 0.47% | -653.0 | -1.1% | $371.75 | +19.2% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 556,876.0 | $17.0M | 0.36% | -42K | -7.1% | $30.50 | +6.8% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 289,985.0 | $16.9M | 0.36% | -8K | -2.7% | $58.18 | +13.9% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 108,271.0 | $14.4M | 0.31% | -9K | -7.8% | $132.90 | +32.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 467,230.0 | $14.3M | 0.31% | -27K | -5.5% | $30.68 | +3.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 180,725.0 | $13.8M | 0.30% | -13K | -6.8% | $76.54 | +13.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,374.0 | $13.5M | 0.29% | -1K | -2.2% | $244.44 | -5.6% |
| 16 | V | VISA INC | Financial Services | 43,428.0 | $13.1M | 0.28% | -701.0 | -1.6% | $302.24 | +6.7% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 229,316.0 | $11.6M | 0.25% | -27K | -10.4% | $50.61 | — |
| 18 | JAAA | JANUS DETROIT STR TR | — | 229,398.0 | $11.6M | 0.25% | -4K | -1.7% | $50.37 | +0.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,332.0 | $11.1M | 0.24% | -12K | -17.7% | $203.43 | +108.5% |
| 20 | SMH | VANECK ETF TRUST | — | 28,356.0 | $10.9M | 0.23% | -6K | -17.9% | $383.39 | +45.1% |
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
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%