Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 21,836.0 | $4.7M | 0.10% | -289.0 | -1.3% | $213.67 | +8.4% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,238.0 | $4.7M | 0.10% | +467.0 | +2.8% | $270.59 | +44.5% |
| 203 | AMGN | AMGEN INC | Healthcare | 13,105.0 | $4.6M | 0.10% | -507.0 | -3.7% | $351.85 | -6.0% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 77,933.0 | $4.6M | 0.10% | +6K | +8.8% | $59.03 | +13.3% |
| 205 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,335.0 | $4.6M | 0.10% | +5K | +14.0% | $110.78 | +10.6% |
| 206 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,042.0 | $4.6M | 0.10% | +2K | +6.2% | $138.32 | +10.3% |
| 207 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,822.0 | $4.5M | 0.10% | -65K | -40.7% | $47.72 | -2.1% |
| 208 | ETN | EATON CORP PLC | Industrials | 12,612.0 | $4.5M | 0.10% | +1K | +10.6% | $357.67 | +6.8% |
| 209 | DFAC | DIMENSIONAL ETF TRUST | — | 114,672.0 | $4.5M | 0.10% | -815.0 | -0.7% | $38.86 | +9.8% |
| 210 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 67,707.0 | $4.5M | 0.10% | -29K | -29.7% | $65.77 | +2.1% |
| 211 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,172.0 | $4.5M | 0.10% | +10K | +20.5% | $79.27 | -0.8% |
| 212 | VRT | VERTIV HOLDINGS CO | Industrials | 17,619.0 | $4.4M | 0.10% | -5K | -21.8% | $250.58 | +35.6% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 34,944.0 | $4.3M | 0.09% | -10K | -22.0% | $122.78 | +15.3% |
| 214 | — | J P MORGAN EXCHANGE TRADED F | — | 69,934.0 | $4.3M | 0.09% | — | — | $61.32 | — |
| 215 | — | FIRST TR EXCHANGE TRADED FD | — | 186,574.0 | $4.3M | 0.09% | -989.0 | -0.5% | $22.95 | — |
| 216 | IJR | ISHARES TR | — | 34,170.0 | $4.2M | 0.09% | -775.0 | -2.2% | $124.31 | +7.1% |
| 217 | NOBL | PROSHARES TR | — | 39,922.0 | $4.2M | 0.09% | +23K | +139.2% | $106.01 | +0.4% |
| 218 | ASML | ASML HLDG NV | Technology | 3,190.0 | $4.2M | 0.09% | +993.0 | +45.2% | $1320.67 | +10.5% |
| 219 | ET | ENERGY TRANSFER L P | Energy | 216,416.0 | $4.2M | 0.09% | +2K | +0.9% | $19.30 | +4.6% |
| 220 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 94,907.0 | $4.1M | 0.09% | +4K | +4.6% | $43.59 | -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%