Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHYL | DBX ETF TR | — | 45,625.0 | $2.0M | 0.04% | -6K | -11.4% | $44.39 | -0.4% |
| 122 | CB | CHUBB LTD SWITZ | Financial Services | 6,210.0 | $2.0M | 0.04% | -91.0 | -1.4% | $325.91 | -0.5% |
| 123 | MUB | ISHARES TR | — | 18,737.0 | $2.0M | 0.04% | -1K | -6.8% | $106.15 | -0.0% |
| 124 | VAL | VALARIS LTD | Energy | 20,224.0 | $2.0M | 0.04% | -2K | -9.7% | $98.04 | +5.3% |
| 125 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,938.0 | $1.9M | 0.04% | -150.0 | -0.7% | $92.76 | -0.3% |
| 126 | SPSB | SPDR SERIES TRUST | — | 64,405.0 | $1.9M | 0.04% | -10K | -13.2% | $30.07 | -0.4% |
| 127 | IYF | ISHARES TR | — | 16,147.0 | $1.9M | 0.04% | -768.0 | -4.5% | $117.66 | +3.5% |
| 128 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 26,049.0 | $1.9M | 0.04% | -29K | -52.4% | $71.61 | +1.3% |
| 129 | GDX | VANECK ETF TRUST | — | 20,323.0 | $1.9M | 0.04% | -33K | -62.0% | $91.77 | -4.8% |
| 130 | VBR | VANGUARD INDEX FDS | — | 8,457.0 | $1.8M | 0.04% | -505.0 | -5.6% | $217.25 | +4.6% |
| 131 | FLOT | ISHARES TR | — | 36,048.0 | $1.8M | 0.04% | -1K | -2.9% | $50.95 | -0.0% |
| 132 | PCAR | PACCAR INC | Industrials | 15,816.0 | $1.8M | 0.04% | -274.0 | -1.7% | $115.50 | -2.5% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,781.0 | $1.8M | 0.04% | -1K | -11.5% | $203.18 | +5.6% |
| 134 | XBI | SPDR SERIES TRUST | — | 13,944.0 | $1.8M | 0.04% | -139.0 | -1.0% | $127.73 | +2.3% |
| 135 | CCJ | CAMECO CORP | Energy | 16,375.0 | $1.8M | 0.04% | -10K | -36.9% | $108.61 | -1.0% |
| 136 | — | BLUEROCK PVT REAL ESTATE FD | — | 104,985.0 | $1.7M | 0.04% | -13K | -10.8% | $16.61 | — |
| 137 | JBL | JABIL INC | Technology | 6,542.0 | $1.7M | 0.04% | -112.0 | -1.7% | $265.64 | +33.4% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 9,100.0 | $1.7M | 0.04% | -318.0 | -3.4% | $189.59 | -13.2% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 37,447.0 | $1.7M | 0.04% | -3K | -6.3% | $45.97 | +2.5% |
| 140 | ASTS | AST SPACEMOBILE INC | Technology | 20,687.0 | $1.7M | 0.04% | -18K | -46.1% | $82.87 | +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%