Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHM | SCHWAB STRATEGIC TR | — | 19,164.0 | $593K | 0.01% | -12K | -38.5% | $30.96 | +9.1% |
| 282 | IYH | ISHARES TR | — | 9,527.0 | $587K | 0.01% | -2K | -18.6% | $61.64 | -0.8% |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 3,563.0 | $585K | 0.01% | -125.0 | -3.4% | $164.14 | +47.5% |
| 284 | — | TOTALENERGIES SE | — | 6,371.0 | $580K | 0.01% | -3K | -30.9% | $90.98 | — |
| 285 | NVS | NOVARTIS AG | Healthcare | 3,775.0 | $577K | 0.01% | -361.0 | -8.7% | $152.74 | -3.1% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,970.0 | $575K | 0.01% | -79.0 | -3.9% | $291.72 | +2.8% |
| 287 | NRG | NRG ENERGY INC | Utilities | 3,925.0 | $574K | 0.01% | -7K | -64.0% | $146.16 | -12.6% |
| 288 | Q | QNITY ELECTRONICS INC | Technology | 4,967.0 | $573K | 0.01% | -114.0 | -2.2% | $115.38 | +36.3% |
| 289 | SCZ | ISHARES TR | — | 7,286.0 | $571K | 0.01% | -412.0 | -5.3% | $78.41 | +7.9% |
| 290 | — | RB GLOBAL INC | — | 5,871.0 | $563K | 0.01% | -139.0 | -2.3% | $95.85 | — |
| 291 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,575.0 | $556K | 0.01% | -2K | -9.2% | $25.79 | -0.1% |
| 292 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,932.0 | $547K | 0.01% | -2K | -9.2% | $27.46 | -1.7% |
| 293 | SPSM | SPDR SERIES TRUST | — | 11,313.0 | $547K | 0.01% | -143.0 | -1.2% | $48.32 | +8.2% |
| 294 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 28,788.0 | $545K | 0.01% | -2K | -6.5% | $18.92 | -0.1% |
| 295 | RMD | RESMED INC | Healthcare | 2,404.0 | $540K | 0.01% | -77.0 | -3.1% | $224.49 | -10.1% |
| 296 | PMAR | INNOVATOR ETFS TRUST | — | 12,065.0 | $538K | 0.01% | -72.0 | -0.6% | $44.62 | +6.0% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,048.0 | $533K | 0.01% | -272.0 | -11.7% | $260.23 | -4.8% |
| 298 | — | INNOVATOR ETFS TRUST | — | 18,243.0 | $530K | 0.01% | -9K | -31.9% | $29.07 | — |
| 299 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,283.0 | $527K | 0.01% | -4K | -14.3% | $24.77 | +0.6% |
| 300 | — | TECHNIPFMC PLC | — | 7,596.0 | $525K | 0.01% | -3K | -30.4% | $69.13 | — |
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%