Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OUSM | ALPS ETF TR | — | 16,849.0 | $737K | 0.02% | -1K | -8.1% | $43.74 | +5.3% |
| 242 | VST | VISTRA CORP | Utilities | 4,890.0 | $735K | 0.02% | -8K | -61.0% | $150.33 | -7.1% |
| 243 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,667.0 | $732K | 0.02% | -524.0 | -3.2% | $46.74 | +19.7% |
| 244 | AME | AMETEK INC | Industrials | 3,351.0 | $718K | 0.01% | -698.0 | -17.2% | $214.38 | +5.3% |
| 245 | POCT | INNOVATOR ETFS TRUST | — | 16,645.0 | $718K | 0.01% | -489.0 | -2.9% | $43.11 | +6.4% |
| 246 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,176.0 | $711K | 0.01% | -89.0 | -7.0% | $605.01 | +1.9% |
| 247 | NUSC | NUSHARES ETF TR | — | 15,566.0 | $701K | 0.01% | -133.0 | -0.8% | $45.06 | +6.7% |
| 248 | AMT | AMERICAN TOWER CORP | Real Estate | 4,059.0 | $701K | 0.01% | -666.0 | -14.1% | $172.59 | +2.7% |
| 249 | AN | AUTONATION INC | Consumer Cyclical | 3,585.0 | $700K | 0.01% | -3K | -44.9% | $195.26 | -6.8% |
| 250 | FDX | FEDEX CORP | Industrials | 1,958.0 | $697K | 0.01% | -1K | -39.9% | $356.16 | +5.5% |
| 251 | ALK | ALASKA AIR GROUP INC | Industrials | 18,929.0 | $696K | 0.01% | -9K | -33.4% | $36.78 | +0.4% |
| 252 | KGC | KINROSS GOLD CORP | Basic Materials | 22,689.0 | $692K | 0.01% | -6K | -20.2% | $30.52 | -7.0% |
| 253 | DGRW | WISDOMTREE TR | — | 7,864.0 | $691K | 0.01% | -388.0 | -4.7% | $87.84 | +9.0% |
| 254 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,459.0 | $687K | 0.01% | -4K | -47.7% | $154.14 | +12.2% |
| 255 | VNQ | VANGUARD INDEX FDS | — | 7,705.0 | $683K | 0.01% | -2K | -20.6% | $88.70 | +7.1% |
| 256 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 32,778.0 | $680K | 0.01% | -23K | -41.6% | $20.75 | -0.9% |
| 257 | — | INNOVATOR ETFS TRUST | — | 24,603.0 | $680K | 0.01% | -21K | -45.8% | $27.64 | — |
| 258 | WTBA | WEST BANCORPORATION INC | Financial Services | 28,553.0 | $679K | 0.01% | -298.0 | -1.0% | $23.79 | -4.3% |
| 259 | UJAN | INNOVATOR ETFS TRUST | — | 15,848.0 | $674K | 0.01% | -5K | -25.1% | $42.51 | +5.7% |
| 260 | — | NUVEEN REAL ESTATE INCOME FD | — | 90,143.0 | $672K | 0.01% | -585.0 | -0.6% | $7.46 | — |
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%