Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 31,695.0 | $1.4M | 0.03% | -800.0 | -2.5% | $44.93 | +4.1% |
| 162 | VV | VANGUARD INDEX FDS | — | 4,717.0 | $1.4M | 0.03% | -867.0 | -15.5% | $298.82 | +13.7% |
| 163 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,311.0 | $1.4M | 0.03% | -2K | -6.4% | $54.93 | +1.0% |
| 164 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,947.0 | $1.4M | 0.03% | -493.0 | -3.4% | $99.05 | +80.1% |
| 165 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,278.0 | $1.4M | 0.03% | -899.0 | -9.8% | $166.06 | -1.0% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 5,134.0 | $1.4M | 0.03% | -60.0 | -1.2% | $266.78 | +6.9% |
| 167 | VDC | VANGUARD WORLD FD | — | 6,041.0 | $1.4M | 0.03% | -674.0 | -10.0% | $224.59 | +3.3% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,350.0 | $1.3M | 0.03% | -4K | -16.1% | $69.30 | +11.0% |
| 169 | FRDM | EA SERIES TRUST | — | 24,487.0 | $1.3M | 0.03% | -227.0 | -0.9% | $54.65 | +21.5% |
| 170 | SCHE | SCHWAB STRATEGIC TR | — | 40,108.0 | $1.3M | 0.03% | -42K | -51.2% | $32.95 | +8.0% |
| 171 | VDE | VANGUARD WORLD FD | — | 7,522.0 | $1.3M | 0.03% | -2K | -24.5% | $173.04 | -3.5% |
| 172 | SYSB | ISHARES TR | — | 14,606.0 | $1.3M | 0.03% | -6K | -30.3% | $89.00 | -1.3% |
| 173 | MMM | 3M CO | Industrials | 8,902.0 | $1.3M | 0.03% | -100.0 | -1.1% | $145.23 | +1.9% |
| 174 | SFLR | INNOVATOR ETFS TRUST | — | 36,394.0 | $1.3M | 0.03% | -26K | -41.9% | $35.41 | +7.1% |
| 175 | MTUM | ISHARES TR | — | 5,352.0 | $1.3M | 0.03% | -376.0 | -6.6% | $239.98 | +25.0% |
| 176 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 29,462.0 | $1.3M | 0.03% | -950.0 | -3.1% | $43.55 | +6.1% |
| 177 | NAPR | INNOVATOR ETFS TRUST | — | 22,955.0 | $1.3M | 0.03% | -1K | -4.7% | $54.62 | +7.5% |
| 178 | FIDU | FIDELITY COVINGTON TRUST | — | 14,399.0 | $1.2M | 0.03% | -3K | -16.3% | $86.52 | +6.3% |
| 179 | PJUL | INNOVATOR ETFS TRUST | — | 27,094.0 | $1.2M | 0.03% | -8K | -21.9% | $45.97 | +5.0% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 43,252.0 | $1.2M | 0.03% | -975.0 | -2.2% | $28.71 | -13.7% |
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%