Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 202,109.0 | $944K | 0.02% | -17K | -7.8% | $4.67 | +16.1% |
| 222 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,267.0 | $890K | 0.02% | -780.0 | -8.6% | $107.62 | +8.1% |
| 223 | APH | AMPHENOL CORP | Technology | 6,987.0 | $883K | 0.02% | -13K | -65.8% | $126.36 | -3.7% |
| 224 | IYK | ISHARES TR | — | 12,487.0 | $874K | 0.02% | -1K | -8.2% | $70.03 | +4.1% |
| 225 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 46,082.0 | $873K | 0.02% | -177K | -79.3% | $18.94 | -0.2% |
| 226 | AON | AON PLC | Financial Services | 2,699.0 | $871K | 0.02% | -25.0 | -0.9% | $322.75 | +1.2% |
| 227 | RWX | SPDR INDEX SHS FDS | — | 32,691.0 | $870K | 0.02% | -209.0 | -0.6% | $26.62 | +2.5% |
| 228 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 21,744.0 | $866K | 0.02% | -85K | -79.6% | $39.81 | +6.8% |
| 229 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,539.0 | $860K | 0.02% | -785.0 | -3.7% | $41.88 | +4.8% |
| 230 | DOV | DOVER CORP | Industrials | 4,097.0 | $854K | 0.02% | -125.0 | -3.0% | $208.44 | +1.1% |
| 231 | IUSG | ISHARES TR | — | 5,448.0 | $845K | 0.02% | -720.0 | -11.7% | $155.11 | +19.5% |
| 232 | CMI | CUMMINS INC | Industrials | 1,567.0 | $843K | 0.02% | -1K | -40.3% | $538.03 | +26.0% |
| 233 | FFND | NORTHERN LTS FD TR II | — | 28,579.0 | $824K | 0.02% | -816.0 | -2.8% | $28.83 | +9.2% |
| 234 | — | BONDBLOXX ETF TRUST | — | 16,692.0 | $821K | 0.02% | -6K | -24.9% | $49.17 | — |
| 235 | GRNY | TIDAL TRUST I | — | 34,276.0 | $818K | 0.02% | -11K | -24.9% | $23.87 | +11.6% |
| 236 | COWZ | PACER FDS TR | — | 12,703.0 | $795K | 0.02% | -380.0 | -2.9% | $62.56 | +1.6% |
| 237 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,175.0 | $788K | 0.02% | -4K | -37.2% | $109.78 | +3.0% |
| 238 | SR | SPIRE INC | Utilities | 8,666.0 | $785K | 0.02% | -419.0 | -4.6% | $90.54 | -5.6% |
| 239 | BKR | BAKER HUGHES COMPANY | Energy | 12,164.0 | $743K | 0.02% | -1K | -9.6% | $61.05 | +8.4% |
| 240 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,709.0 | $737K | 0.02% | -13K | -37.5% | $33.95 | +27.5% |
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%