Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SGOL | ETFS GOLD TR | Financial Services | 58,604.0 | $2.6M | 0.06% | -3K | -4.3% | $44.62 | -6.7% |
| 102 | USMV | ISHARES TR | — | 28,165.0 | $2.6M | 0.06% | -6K | -17.3% | $92.74 | +6.1% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 23,286.0 | $2.5M | 0.05% | -22K | -48.3% | $108.98 | +1.9% |
| 104 | ENB | ENBRIDGE INC | Energy | 46,727.0 | $2.5M | 0.05% | -1K | -3.1% | $54.14 | -10.0% |
| 105 | IWP | ISHARES TR | — | 19,735.0 | $2.5M | 0.05% | -3K | -12.6% | $128.12 | +7.0% |
| 106 | MOAT | VANECK ETF TRUST | — | 25,990.0 | $2.5M | 0.05% | -1K | -5.2% | $96.70 | +11.2% |
| 107 | — | FIRST TR EXCH TRADED FD III | — | 35,249.0 | $2.5M | 0.05% | -298.0 | -0.8% | $70.36 | — |
| 108 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 37,452.0 | $2.4M | 0.05% | -13K | -26.4% | $65.27 | +10.5% |
| 109 | BP | BP PLC | Energy | 51,848.0 | $2.4M | 0.05% | -957.0 | -1.8% | $47.00 | -5.1% |
| 110 | EALT | INNOVATOR ETFS TRUST | — | 71,419.0 | $2.4M | 0.05% | -187K | -72.4% | $33.59 | +8.5% |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 36,847.0 | $2.4M | 0.05% | -12K | -25.1% | $64.22 | +0.5% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 98,956.0 | $2.4M | 0.05% | -5K | -4.7% | $23.81 | +155.1% |
| 113 | SDY | SPDR SERIES TRUST | — | 15,617.0 | $2.3M | 0.05% | -973.0 | -5.9% | $145.94 | +3.3% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 9,712.0 | $2.2M | 0.05% | -1K | -10.3% | $229.78 | -8.1% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 20,387.0 | $2.2M | 0.05% | -2K | -8.7% | $108.25 | +14.0% |
| 116 | SUB | ISHARES TR | — | 20,721.0 | $2.2M | 0.05% | -429.0 | -2.0% | $106.50 | -1.2% |
| 117 | IWY | ISHARES TR | — | 8,691.0 | $2.2M | 0.05% | -513.0 | -5.6% | $248.83 | +16.4% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 8,592.0 | $2.1M | 0.04% | -183.0 | -2.1% | $247.09 | +67.3% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 9,777.0 | $2.1M | 0.04% | -5K | -32.5% | $213.65 | +34.8% |
| 120 | SLYV | SPDR SERIES TRUST | — | 21,665.0 | $2.0M | 0.04% | -1K | -5.9% | $94.58 | +11.3% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%