Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,057.0 | $1.2M | 0.03% | -2K | -6.5% | $37.42 | +6.5% |
| 182 | TLN | TALEN ENERGY CORP | Utilities | 3,835.0 | $1.2M | 0.03% | -2K | -34.6% | $319.22 | +0.9% |
| 183 | MXI | ISHARES TR | — | 11,334.0 | $1.2M | 0.03% | -203.0 | -1.8% | $106.22 | +3.4% |
| 184 | VYMI | VANGUARD WHITEHALL FDS | — | 12,533.0 | $1.2M | 0.03% | -6K | -33.6% | $94.24 | +5.0% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 5,940.0 | $1.2M | 0.03% | -1K | -19.7% | $198.28 | -11.9% |
| 186 | KGS | KODIAK GAS SVCS INC | Energy | 20,173.0 | $1.2M | 0.03% | -2K | -7.1% | $58.32 | +29.5% |
| 187 | SNOW | SNOWFLAKE INC | Technology | 7,770.0 | $1.2M | 0.03% | -862.0 | -10.0% | $150.82 | +8.0% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,749.0 | $1.2M | 0.03% | -2K | -20.4% | $172.07 | +0.0% |
| 189 | PFFD | GLOBAL X FDS | — | 62,949.0 | $1.2M | 0.03% | -14K | -18.0% | $18.40 | +2.3% |
| 190 | GSK | GSK PLC | Healthcare | 20,651.0 | $1.1M | 0.02% | -170.0 | -0.8% | $55.19 | -8.8% |
| 191 | ARKK | ARK ETF TR | — | 16,633.0 | $1.1M | 0.02% | -5K | -23.2% | $67.59 | +9.9% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 15,619.0 | $1.1M | 0.02% | -2K | -12.0% | $71.93 | +4.1% |
| 193 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 23,017.0 | $1.1M | 0.02% | -6K | -21.4% | $48.71 | -0.5% |
| 194 | MATX | MATSON INC | Industrials | 6,740.0 | $1.1M | 0.02% | -837.0 | -11.1% | $163.94 | +12.4% |
| 195 | PPL | PPL CORP | Utilities | 28,719.0 | $1.1M | 0.02% | -3K | -9.6% | $38.20 | -8.9% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 5,156.0 | $1.1M | 0.02% | -373.0 | -6.8% | $211.32 | -4.8% |
| 197 | VBK | VANGUARD INDEX FDS | — | 3,585.0 | $1.1M | 0.02% | -270.0 | -7.0% | $302.27 | +10.2% |
| 198 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,470.0 | $1.1M | 0.02% | -400.0 | -1.6% | $43.96 | +6.5% |
| 199 | IXUS | ISHARES TR | — | 12,275.0 | $1.1M | 0.02% | -9K | -42.0% | $86.64 | +8.0% |
| 200 | SUSA | ISHARES TR | — | 7,989.0 | $1.1M | 0.02% | -274.0 | -3.3% | $132.09 | +13.5% |
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
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%