Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 425,562.0 | $10.3M | 0.22% | -3K | -0.8% | $24.27 | -0.6% |
| 22 | IGSB | ISHARES TR | — | 185,497.0 | $9.7M | 0.21% | -351K | -65.4% | $52.56 | -0.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 77,619.0 | $9.3M | 0.20% | -1K | -1.6% | $120.29 | -5.7% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,360.0 | $9.3M | 0.20% | -6K | -9.1% | $146.28 | -8.6% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 150,419.0 | $9.0M | 0.19% | -54K | -26.3% | $59.78 | +0.2% |
| 26 | DVY | ISHARES TR | — | 55,941.0 | $8.5M | 0.18% | -5K | -7.7% | $151.41 | -0.3% |
| 27 | ICSH | ISHARES TR | — | 165,418.0 | $8.4M | 0.18% | -85K | -34.0% | $50.62 | -0.2% |
| 28 | BALT | INNOVATOR ETFS TRUST | — | 250,053.0 | $8.4M | 0.18% | -34K | -12.0% | $33.46 | +1.8% |
| 29 | ORCL | ORACLE CORP | Technology | 55,240.0 | $8.1M | 0.17% | -3K | -5.2% | $147.11 | +33.0% |
| 30 | VB | VANGUARD INDEX FDS | — | 30,620.0 | $8.0M | 0.17% | -5K | -13.4% | $261.92 | +7.6% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,233.0 | $8.0M | 0.17% | -23K | -12.8% | $50.20 | -6.3% |
| 32 | SLYG | SPDR SERIES TRUST | — | 82,372.0 | $8.0M | 0.17% | -4K | -4.8% | $96.62 | +9.5% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 80,052.0 | $7.9M | 0.17% | -9K | -10.2% | $98.38 | +0.0% |
| 34 | QUAL | ISHARES TR | — | 39,827.0 | $7.6M | 0.16% | -6K | -13.0% | $191.81 | +9.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 39,218.0 | $7.6M | 0.16% | -5K | -11.8% | $192.90 | -8.9% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,255.0 | $7.4M | 0.16% | -292.0 | -2.3% | $604.38 | -13.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 31,724.0 | $6.9M | 0.15% | -3K | -7.9% | $217.49 | -3.3% |
| 38 | LQD | ISHARES TR | — | 60,747.0 | $6.6M | 0.14% | -1K | -1.7% | $108.99 | -1.0% |
| 39 | PFE | PFIZER INC | Healthcare | 234,859.0 | $6.6M | 0.14% | -9K | -3.7% | $28.08 | -8.3% |
| 40 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 191,463.0 | $6.6M | 0.14% | -5K | -2.6% | $34.30 | +1.7% |
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%