Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEE | NEXTERA ENERGY INC | Utilities | 30,376.0 | $2.8M | 0.06% | +2K | +8.2% | $92.88 | +0.5% |
| 302 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 106,724.0 | $2.8M | 0.06% | — | — | $26.26 | -1.4% |
| 303 | HYS | PIMCO ETF TR | — | 30,037.0 | $2.8M | 0.06% | NEW | — | $93.27 | -0.6% |
| 304 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,500.0 | $2.8M | 0.06% | -200.0 | -2.6% | $371.75 | +10.3% |
| 305 | ARKW | ARK ETF TR | — | 23,109.0 | $2.8M | 0.06% | -391.0 | -1.7% | $120.61 | +17.2% |
| 306 | EFG | ISHARES TR | — | 24,909.0 | $2.8M | 0.06% | -7K | -22.6% | $111.37 | +6.0% |
| 307 | DFIV | DIMENSIONAL ETF TRUST | — | 52,172.0 | $2.8M | 0.06% | NEW | — | $52.78 | +4.3% |
| 308 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 56,554.0 | $2.7M | 0.06% | -700.0 | -1.2% | $47.91 | +5.8% |
| 309 | COP | CONOCOPHILLIPS | Energy | 20,120.0 | $2.7M | 0.06% | -562.0 | -2.7% | $132.00 | -5.7% |
| 310 | MA | MASTERCARD INCORPORATED | Financial Services | 5,305.0 | $2.7M | 0.06% | -528.0 | -9.1% | $499.64 | +1.2% |
| 311 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 36,899.0 | $2.6M | 0.06% | +773.0 | +2.1% | $71.81 | +10.4% |
| 312 | PFF | ISHARES TR | — | 87,136.0 | $2.6M | 0.06% | -6K | -6.5% | $30.32 | +2.1% |
| 313 | TIPX | SPDR SERIES TRUST | — | 137,531.0 | $2.6M | 0.06% | +893.0 | +0.7% | $19.19 | -0.5% |
| 314 | SHLD | GLOBAL X FDS | — | 37,225.0 | $2.6M | 0.06% | +18K | +91.7% | $70.84 | -9.6% |
| 315 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,093.0 | $2.6M | 0.06% | -2K | -4.1% | $75.10 | +7.6% |
| 316 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,415.0 | $2.6M | 0.06% | -66K | -60.2% | $60.65 | -3.9% |
| 317 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,558.0 | $2.6M | 0.06% | — | — | $60.29 | +13.8% |
| 318 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,514.0 | $2.6M | 0.06% | -2K | -30.9% | $474.55 | -18.5% |
| 319 | SGOL | ETFS GOLD TR | Financial Services | 58,604.0 | $2.6M | 0.06% | -3K | -4.3% | $44.62 | -4.3% |
| 320 | USHY | ISHARES TR | — | 70,961.0 | $2.6M | 0.06% | +16K | +30.3% | $36.84 | -0.4% |
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%