Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFF | ISHARES TR | — | 93,235.0 | $2.9M | 0.06% | NEW | — | $30.96 | -3.1% |
| 282 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,710.0 | $2.9M | 0.06% | NEW | — | $369.95 | -15.8% |
| 283 | MOAT | VANECK ETF TRUST | — | 27,410.0 | $2.8M | 0.06% | NEW | — | $103.56 | +3.9% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 8,410.0 | $2.8M | 0.06% | NEW | — | $336.65 | +4.9% |
| 285 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 106,618.0 | $2.8M | 0.06% | NEW | — | $26.52 | -4.0% |
| 286 | WFC | WELLS FARGO CO NEW | Financial Services | 30,097.0 | $2.8M | 0.06% | NEW | — | $93.20 | -7.6% |
| 287 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 57,254.0 | $2.8M | 0.06% | NEW | — | $48.84 | +7.5% |
| 288 | AEE | AMEREN CORP | Utilities | 27,967.0 | $2.8M | 0.06% | NEW | — | $99.86 | +2.4% |
| 289 | ASTS | AST SPACEMOBILE INC | Technology | 38,390.0 | $2.8M | 0.06% | NEW | — | $72.63 | -19.4% |
| 290 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 106,430.0 | $2.8M | 0.06% | NEW | — | $26.18 | -35.2% |
| 291 | PHYL | PGIM ETF TR | — | 78,129.0 | $2.8M | 0.06% | NEW | — | $35.48 | -3.5% |
| 292 | APH | AMPHENOL CORP NEW | Technology | 20,462.0 | $2.8M | 0.06% | NEW | — | $135.14 | -42.6% |
| 293 | IEO | ISHARES TR | — | 30,788.0 | $2.7M | 0.06% | NEW | — | $89.26 | +56.9% |
| 294 | KLAC | KLA CORP | Technology | 2,254.0 | $2.7M | 0.06% | NEW | — | $1215.14 | -85.4% |
| 295 | IDV | ISHARES TR | — | 69,304.0 | $2.7M | 0.06% | NEW | — | $39.45 | +10.7% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 22,172.0 | $2.7M | 0.06% | NEW | — | $122.74 | +22.3% |
| 297 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,576.0 | $2.7M | 0.06% | NEW | — | $153.61 | -17.2% |
| 298 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 36,126.0 | $2.7M | 0.06% | NEW | — | $74.69 | +8.6% |
| 299 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,594.0 | $2.7M | 0.06% | NEW | — | $73.56 | +14.0% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 82,130.0 | $2.7M | 0.06% | NEW | — | $32.75 | +12.5% |
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%