Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 13,105.0 | $4.6M | 0.10% | -507.0 | -3.7% | $351.85 | -7.3% |
| 62 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,822.0 | $4.5M | 0.10% | -65K | -40.7% | $47.72 | +0.3% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 114,672.0 | $4.5M | 0.10% | -815.0 | -0.7% | $38.86 | +10.6% |
| 64 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 67,707.0 | $4.5M | 0.10% | -29K | -29.7% | $65.77 | +4.9% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 17,619.0 | $4.4M | 0.10% | -5K | -21.8% | $250.58 | +50.1% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 34,944.0 | $4.3M | 0.09% | -10K | -22.0% | $122.78 | +15.6% |
| 67 | — | FIRST TR EXCHANGE TRADED FD | — | 186,574.0 | $4.3M | 0.09% | -989.0 | -0.5% | $22.95 | — |
| 68 | IJR | ISHARES TR | — | 34,170.0 | $4.2M | 0.09% | -775.0 | -2.2% | $124.31 | +7.7% |
| 69 | ADBE | ADOBE INC | Technology | 16,715.0 | $4.1M | 0.09% | -262.0 | -1.5% | $243.08 | +1.9% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 36,472.0 | $4.0M | 0.09% | -69K | -65.5% | $110.86 | +4.7% |
| 71 | HEFA | ISHARES TR | — | 92,689.0 | $3.9M | 0.08% | -3K | -3.1% | $42.49 | +4.3% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 41,316.0 | $3.8M | 0.08% | -929.0 | -2.2% | $92.69 | -2.9% |
| 73 | IEO | ISHARES TR | — | 30,313.0 | $3.8M | 0.08% | -475.0 | -1.5% | $124.90 | -3.8% |
| 74 | EFAV | ISHARES TR | — | 40,039.0 | $3.7M | 0.08% | -1K | -3.1% | $91.37 | -1.2% |
| 75 | IYW | ISHARES TR | — | 20,123.0 | $3.7M | 0.08% | -3K | -13.2% | $181.42 | +31.6% |
| 76 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 76,781.0 | $3.5M | 0.08% | -1K | -1.7% | $46.19 | -2.9% |
| 77 | FMTM | EA SERIES TRUST | — | 100,397.0 | $3.5M | 0.07% | -4K | -3.8% | $34.76 | +17.8% |
| 78 | MBB | ISHARES TR | — | 36,501.0 | $3.5M | 0.07% | -2K | -5.8% | $94.95 | -1.5% |
| 79 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,392.0 | $3.4M | 0.07% | -14K | -13.6% | $39.43 | +3.5% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 23,203.0 | $3.4M | 0.07% | -4K | -15.2% | $146.61 | -1.0% |
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%