Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PH | PARKER-HANNIFIN CORP | Industrials | 748.0 | $670K | 0.01% | -147.0 | -16.4% | $895.44 | -3.7% |
| 262 | IDU | ISHARES TR | — | 5,759.0 | $669K | 0.01% | -1K | -20.4% | $116.11 | -4.1% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,830.0 | $664K | 0.01% | -305.0 | -5.0% | $113.97 | -1.6% |
| 264 | MTB | M & T BK CORP | Financial Services | 3,207.0 | $663K | 0.01% | -906.0 | -22.0% | $206.75 | -0.9% |
| 265 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,845.0 | $662K | 0.01% | -414.0 | -18.3% | $358.90 | +25.0% |
| 266 | IYY | ISHARES TR | — | 4,150.0 | $658K | 0.01% | -324.0 | -7.2% | $158.45 | +13.1% |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 8,955.0 | $639K | 0.01% | -322.0 | -3.5% | $71.33 | +1.7% |
| 268 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,502.0 | $631K | 0.01% | -60.0 | -1.7% | $180.21 | +4.6% |
| 269 | LGLV | SPDR SERIES TRUST | — | 3,507.0 | $625K | 0.01% | -54.0 | -1.5% | $178.08 | +0.3% |
| 270 | SCHA | SCHWAB STRATEGIC TR | — | 21,474.0 | $624K | 0.01% | -1K | -6.2% | $29.08 | +11.2% |
| 271 | RS | RELIANCE INC | Basic Materials | 2,040.0 | $620K | 0.01% | -143.0 | -6.5% | $303.93 | +19.0% |
| 272 | MET | METLIFE INC | Financial Services | 8,668.0 | $613K | 0.01% | -1K | -13.7% | $70.72 | +12.8% |
| 273 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,318.0 | $610K | 0.01% | -448.0 | -3.8% | $53.92 | -25.8% |
| 274 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,732.0 | $605K | 0.01% | -1K | -9.0% | $41.06 | +3.9% |
| 275 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,142.0 | $605K | 0.01% | -315.0 | -12.8% | $282.35 | +23.6% |
| 276 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,076.0 | $603K | 0.01% | -440.0 | -12.5% | $196.02 | -0.1% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,704.0 | $603K | 0.01% | -20K | -64.6% | $56.31 | +14.6% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,428.0 | $601K | 0.01% | -676.0 | -6.1% | $57.64 | +4.9% |
| 279 | PDEC | INNOVATOR ETFS TRUST | — | 13,980.0 | $594K | 0.01% | -2K | -11.1% | $42.50 | +7.0% |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,704.0 | $594K | 0.01% | -400.0 | -2.2% | $33.56 | — |
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%