Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHS | WISDOMTREE TR | — | 34,043.0 | $3.7M | 0.08% | — | — | $109.22 | +6.5% |
| 242 | AMAT | APPLIED MATLS INC | Technology | 10,816.0 | $3.7M | 0.08% | +4K | +64.0% | $341.78 | +65.2% |
| 243 | — | CALAMOS ETF TR | — | 135,467.0 | $3.7M | 0.08% | +5K | +4.1% | $27.23 | — |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 109,667.0 | $3.7M | 0.08% | — | — | $33.53 | -3.4% |
| 245 | — | INNOVATOR ETFS TRUST | — | 125,523.0 | $3.7M | 0.08% | NEW | — | $29.29 | — |
| 246 | EFAV | ISHARES TR | — | 40,039.0 | $3.7M | 0.08% | -1K | -3.1% | $91.37 | -0.8% |
| 247 | IYW | ISHARES TR | — | 20,123.0 | $3.7M | 0.08% | -3K | -13.2% | $181.42 | +34.7% |
| 248 | TBIL | RBB FD INC | — | 72,791.0 | $3.6M | 0.08% | +43K | +145.7% | $49.86 | +0.2% |
| 249 | THRO | BLACKROCK ETF TRUST | — | 99,892.0 | $3.6M | 0.08% | +10K | +11.2% | $36.22 | +18.1% |
| 250 | USB | US BANCORP | Financial Services | 69,375.0 | $3.6M | 0.08% | — | — | $52.01 | +22.5% |
| 251 | EMR | EMERSON ELEC CO | Industrials | 27,433.0 | $3.6M | 0.08% | +2K | +9.7% | $131.02 | +6.3% |
| 252 | BLK | BLACKROCK INC | Financial Services | 3,713.0 | $3.6M | 0.08% | +353.0 | +10.5% | $961.66 | +8.0% |
| 253 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 76,781.0 | $3.5M | 0.08% | -1K | -1.7% | $46.19 | -12.8% |
| 254 | AOA | ISHARES TR | — | 40,009.0 | $3.5M | 0.08% | +2K | +4.7% | $88.49 | +9.3% |
| 255 | FMTM | EA SERIES TRUST | — | 100,397.0 | $3.5M | 0.07% | -4K | -3.8% | $34.76 | +13.1% |
| 256 | MBB | ISHARES TR | — | 36,501.0 | $3.5M | 0.07% | -2K | -5.8% | $94.95 | -1.6% |
| 257 | IBUF | INNOVATOR ETFS TRUST | — | 116,745.0 | $3.4M | 0.07% | +101K | +651.8% | $29.52 | +7.0% |
| 258 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,392.0 | $3.4M | 0.07% | -14K | -13.6% | $39.43 | +9.5% |
| 259 | XLV | SELECT SECTOR SPDR TR | — | 23,203.0 | $3.4M | 0.07% | -4K | -15.2% | $146.61 | +9.3% |
| 260 | OEF | ISHARES TR | — | 10,614.0 | $3.4M | 0.07% | -12K | -52.5% | $318.07 | +16.2% |
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
25.4%
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%