Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QTUM | ETF SER SOLUTIONS | — | 9,813.0 | $1.1M | 0.02% | -2K | -13.3% | $107.30 | +31.8% |
| 202 | NEAR | ISHARES U S ETF TR | — | 20,611.0 | $1.0M | 0.02% | -1K | -5.9% | $50.83 | -0.4% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,624.0 | $1.0M | 0.02% | -144.0 | -0.8% | $58.78 | +3.9% |
| 204 | SLQD | ISHARES TR | — | 20,512.0 | $1.0M | 0.02% | -747.0 | -3.5% | $50.49 | -0.5% |
| 205 | CSX | CSX CORP | Industrials | 25,156.0 | $1.0M | 0.02% | -2K | -7.2% | $41.05 | +12.7% |
| 206 | XAR | SPDR SERIES TRUST | — | 4,055.0 | $1.0M | 0.02% | -30.0 | -0.7% | $254.01 | +3.4% |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,576.0 | $1.0M | 0.02% | -111.0 | -3.0% | $287.00 | +11.7% |
| 208 | SYM | SYMBOTIC INC | Industrials | 19,099.0 | $1.0M | 0.02% | -16K | -46.3% | $53.20 | -11.6% |
| 209 | IWS | ISHARES TR | — | 6,926.0 | $1.0M | 0.02% | -1K | -17.5% | $145.75 | +6.5% |
| 210 | VPU | VANGUARD WORLD FD | — | 5,031.0 | $997K | 0.02% | -3K | -40.0% | $198.12 | -4.6% |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 235.0 | $989K | 0.02% | -11.0 | -4.5% | $4210.48 | -96.3% |
| 212 | EMB | ISHARES TR | — | 10,514.0 | $988K | 0.02% | -180.0 | -1.7% | $93.93 | +0.8% |
| 213 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,802.0 | $981K | 0.02% | -45K | -41.9% | $15.88 | -2.2% |
| 214 | NOW | SERVICENOW INC | Technology | 9,360.0 | $979K | 0.02% | -5K | -36.8% | $104.56 | -2.3% |
| 215 | IWN | ISHARES TR | — | 5,156.0 | $977K | 0.02% | -1K | -21.4% | $189.57 | +8.8% |
| 216 | UFEB | INNOVATOR ETFS TRUST | — | 26,875.0 | $976K | 0.02% | -10K | -26.5% | $36.30 | +5.5% |
| 217 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,602.0 | $958K | 0.02% | -528.0 | -2.6% | $48.89 | +0.4% |
| 218 | AIQ | GLOBAL X FDS | — | 20,459.0 | $955K | 0.02% | -11K | -35.6% | $46.67 | +29.6% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 18,043.0 | $953K | 0.02% | -952.0 | -5.0% | $52.82 | -19.7% |
| 220 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 86,177.0 | $946K | 0.02% | -3K | -2.9% | $10.98 | +1.1% |
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%