Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBHI | ISHARES TR | — | 17,193.0 | $400K | 0.01% | -2K | -9.7% | $23.28 | +0.2% |
| 362 | DINO | HF SINCLAIR CORP | Energy | 6,392.0 | $399K | 0.01% | -18K | -74.1% | $62.39 | +10.1% |
| 363 | CSL | CARLISLE COS INC | Industrials | 1,193.0 | $398K | 0.01% | -67.0 | -5.3% | $333.69 | +4.3% |
| 364 | — | IQVIA HLDGS INC | — | 2,333.0 | $398K | 0.01% | -66.0 | -2.8% | $170.54 | — |
| 365 | INDA | ISHARES TR | — | 8,488.0 | $398K | 0.01% | -4K | -33.1% | $46.84 | +2.2% |
| 366 | IBDW | ISHARES TR | — | 18,927.0 | $396K | 0.01% | -1K | -5.3% | $20.93 | -0.8% |
| 367 | J | JACOBS SOLUTIONS INC | Industrials | 3,096.0 | $394K | 0.01% | -25.0 | -0.8% | $127.29 | -12.6% |
| 368 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,640.0 | $392K | 0.01% | -125.0 | -0.7% | $22.25 | +2.3% |
| 369 | AX | AXOS FINANCIAL INC | Financial Services | 4,585.0 | $390K | 0.01% | -138.0 | -2.9% | $85.09 | -1.4% |
| 370 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,888.0 | $383K | 0.01% | -1K | -13.6% | $55.66 | +1.3% |
| 371 | WMB | WILLIAMS COS INC | Energy | 5,224.0 | $380K | 0.01% | -287.0 | -5.2% | $72.78 | +6.0% |
| 372 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,205.0 | $380K | 0.01% | -100.0 | -1.4% | $52.76 | +13.4% |
| 373 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,512.0 | $377K | 0.01% | -148.0 | -2.6% | $68.43 | +23.4% |
| 374 | IBDV | ISHARES TR | — | 17,176.0 | $376K | 0.01% | -3K | -12.9% | $21.89 | -0.8% |
| 375 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,252.0 | $372K | 0.01% | -407.0 | -15.3% | $165.18 | +6.8% |
| 376 | KBE | SPDR SERIES TRUST | — | 6,244.0 | $372K | 0.01% | -5K | -43.3% | $59.55 | +4.5% |
| 377 | APRJ | INNOVATOR ETFS TRUST | — | 15,090.0 | $370K | 0.01% | -3K | -16.6% | $24.50 | +2.0% |
| 378 | ALL | ALLSTATE CORP | Financial Services | 1,756.0 | $364K | 0.01% | -1K | -38.0% | $207.33 | +5.0% |
| 379 | WDC | WESTERN DIGITAL CORP | Technology | 1,332.0 | $360K | 0.01% | -248.0 | -15.7% | $270.42 | +76.8% |
| 380 | — | INNOVATOR ETFS TRUST | — | 13,469.0 | $360K | 0.01% | -386.0 | -2.8% | $26.72 | — |
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%