Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMB | FIRST TR EXCH TRADED FD III | — | 66,394.0 | $3.4M | 0.07% | +5K | +9.0% | $50.66 | +0.1% |
| 262 | GE | GE AEROSPACE | Industrials | 11,847.0 | $3.4M | 0.07% | — | — | $283.77 | +0.8% |
| 263 | PANW | PALO ALTO NETWORKS INC | Technology | 20,954.0 | $3.4M | 0.07% | +5K | +32.0% | $160.32 | +54.4% |
| 264 | KLAC | KLA CORP | Technology | 2,278.0 | $3.4M | 0.07% | +24.0 | +1.1% | $1472.50 | +19.3% |
| 265 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 98,922.0 | $3.3M | 0.07% | +14K | +17.0% | $33.77 | +6.7% |
| 266 | QLTY | GMO ETF TRUST | — | 92,058.0 | $3.3M | 0.07% | +7K | +7.8% | $36.18 | +11.3% |
| 267 | PHYL | PGIM ETF TR | — | 95,942.0 | $3.3M | 0.07% | +18K | +22.8% | $34.63 | +0.6% |
| 268 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 121,886.0 | $3.3M | 0.07% | +109K | +852.4% | $27.23 | +0.1% |
| 269 | SPYI | NEOS ETF TRUST | — | 66,506.0 | $3.3M | 0.07% | -881.0 | -1.3% | $49.37 | +8.0% |
| 270 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 118,084.0 | $3.3M | 0.07% | NEW | — | $27.78 | +0.0% |
| 271 | LOW | LOWES COS INC | Consumer Cyclical | 13,637.0 | $3.2M | 0.07% | +915.0 | +7.2% | $236.28 | -7.7% |
| 272 | — | UNILEVER PLC | — | 56,203.0 | $3.2M | 0.07% | +3K | +6.5% | $56.97 | — |
| 273 | TGT | TARGET CORP | Consumer Defensive | 25,966.0 | $3.1M | 0.07% | -22K | -45.7% | $121.20 | +1.8% |
| 274 | AOM | ISHARES TR | — | 66,229.0 | $3.1M | 0.07% | -1K | -2.0% | $47.37 | +3.0% |
| 275 | SO | SOUTHERN CO | Utilities | 32,405.0 | $3.1M | 0.07% | +3K | +9.7% | $96.52 | -2.9% |
| 276 | IWB | ISHARES TR | — | 8,760.0 | $3.1M | 0.07% | — | — | $356.55 | +12.1% |
| 277 | PSX | PHILLIPS 66 | Energy | 16,983.0 | $3.1M | 0.07% | -273.0 | -1.6% | $182.18 | -1.3% |
| 278 | FV | FIRST TR EXCHANGE TRADED FD | — | 50,927.0 | $3.1M | 0.07% | -996.0 | -1.9% | $60.44 | +15.5% |
| 279 | SOXX | ISHARES TR | — | 9,257.0 | $3.0M | 0.07% | +3K | +40.1% | $328.67 | +51.1% |
| 280 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,370.0 | $3.0M | 0.07% | +30K | +50.5% | $34.41 | +6.4% |
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%