Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEFA | ISHARES TR | — | 40,330.0 | $3.6M | 0.08% | NEW | — | $89.46 | +9.5% |
| 242 | GLDM | WORLD GOLD TR | Financial Services | 42,245.0 | $3.6M | 0.08% | NEW | — | $85.37 | +1.4% |
| 243 | BLK | BLACKROCK INC | Financial Services | 3,360.0 | $3.6M | 0.08% | NEW | — | $1070.41 | -0.1% |
| 244 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 177,445.0 | $3.6M | 0.08% | NEW | — | $20.12 | -8.2% |
| 245 | EFAV | ISHARES TR | — | 41,336.0 | $3.6M | 0.08% | NEW | — | $86.25 | +7.8% |
| 246 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,254.0 | $3.6M | 0.08% | NEW | — | $98.32 | +8.3% |
| 247 | — | CALAMOS ETF TR | — | 130,125.0 | $3.5M | 0.08% | NEW | — | $27.20 | — |
| 248 | SPYI | NEOS ETF TRUST | — | 67,387.0 | $3.5M | 0.08% | NEW | — | $52.53 | +1.1% |
| 249 | ET | ENERGY TRANSFER L P | Energy | 214,505.0 | $3.5M | 0.08% | NEW | — | $16.49 | +28.2% |
| 250 | SHOP | SHOPIFY INC | Technology | 21,816.0 | $3.5M | 0.07% | NEW | — | $160.97 | -20.2% |
| 251 | ARKW | ARK ETF TR | — | 23,500.0 | $3.5M | 0.07% | NEW | — | $147.73 | +7.6% |
| 252 | DHS | WISDOMTREE TR | — | 34,089.0 | $3.5M | 0.07% | NEW | — | $101.82 | +13.2% |
| 253 | THRO | BLACKROCK ETF TRUST | — | 89,869.0 | $3.5M | 0.07% | NEW | — | $38.56 | +13.9% |
| 254 | — | UNILEVER PLC | — | 52,747.0 | $3.4M | 0.07% | NEW | — | $65.40 | — |
| 255 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 50,852.0 | $3.4M | 0.07% | NEW | — | $67.67 | +6.6% |
| 256 | RKLB | ROCKET LAB CORP | Industrials | 49,178.0 | $3.4M | 0.07% | NEW | — | $69.76 | -7.4% |
| 257 | AOA | ISHARES TR | — | 38,206.0 | $3.4M | 0.07% | NEW | — | $89.56 | +9.3% |
| 258 | EFA | ISHARES TR | — | 35,381.0 | $3.4M | 0.07% | NEW | — | $96.03 | +9.3% |
| 259 | FMTM | EA SERIES TRUST | — | 104,355.0 | $3.4M | 0.07% | NEW | — | $32.14 | +20.4% |
| 260 | MA | MASTERCARD INCORPORATED | Financial Services | 5,833.0 | $3.3M | 0.07% | NEW | — | $570.88 | -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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%