Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,642.0 | $269K | 0.01% | -2K | -45.5% | $101.95 | +4.2% |
| 422 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,361.0 | $263K | 0.01% | -684.0 | -9.7% | $41.42 | +2.1% |
| 423 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,709.0 | $262K | 0.01% | -1K | -18.9% | $55.71 | +16.6% |
| 424 | JUST | GOLDMAN SACHS ETF TR | — | 2,796.0 | $259K | 0.01% | -400.0 | -12.5% | $92.50 | +14.2% |
| 425 | CTAS | CINTAS CORP | Industrials | 1,523.0 | $258K | 0.01% | -7K | -81.7% | $169.18 | -1.9% |
| 426 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,833.0 | $256K | 0.01% | -4K | -59.1% | $90.49 | +11.4% |
| 427 | PNOV | INNOVATOR ETFS TRUST | — | 6,206.0 | $254K | 0.01% | -2K | -24.9% | $40.86 | +7.2% |
| 428 | MYMG | SSGA ACTIVE TR | — | 10,100.0 | $250K | 0.01% | -984.0 | -8.9% | $24.72 | -0.2% |
| 429 | HAL | HALLIBURTON CO | Energy | 6,403.0 | $250K | 0.01% | -5K | -42.9% | $38.99 | +5.9% |
| 430 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,514.0 | $249K | 0.01% | -125.0 | -0.8% | $15.05 | -3.5% |
| 431 | ENSG | ENSIGN GROUP INC | Healthcare | 1,233.0 | $248K | 0.01% | -210.0 | -14.6% | $201.53 | -11.0% |
| 432 | BUXX | EA SERIES TRUST | — | 12,240.0 | $248K | 0.01% | -21K | -62.8% | $20.24 | -0.0% |
| 433 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,255.0 | $246K | 0.01% | -3K | -58.7% | $109.10 | +13.1% |
| 434 | USMF | WISDOMTREE TR | — | 4,961.0 | $245K | 0.01% | -416.0 | -7.7% | $49.38 | +4.7% |
| 435 | EBAY | EBAY INC. | Consumer Cyclical | 2,669.0 | $243K | 0.01% | -284.0 | -9.6% | $91.01 | +24.4% |
| 436 | EWW | ISHARES INC | — | 3,191.0 | $240K | 0.01% | -17K | -84.1% | $75.23 | +2.6% |
| 437 | DHI | D R HORTON INC | Consumer Cyclical | 1,746.0 | $240K | 0.01% | -20.0 | -1.1% | $137.24 | +1.5% |
| 438 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,438.0 | $238K | 0.01% | -134.0 | -3.8% | $69.36 | +16.4% |
| 439 | VFH | VANGUARD WORLD FD | — | 1,967.0 | $238K | 0.01% | -357.0 | -15.4% | $120.81 | +3.7% |
| 440 | ISHG | ISHARES TR | — | 3,201.0 | $237K | 0.01% | -3K | -47.3% | $74.18 | +1.3% |
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%