Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TLN | TALEN ENERGY CORP | Utilities | 5,862.0 | $2.2M | 0.05% | NEW | — | $374.85 | -2.3% |
| 342 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,569.0 | $2.2M | 0.05% | NEW | — | $207.81 | -43.9% |
| 343 | TMFC | RBB FD INC | — | 30,572.0 | $2.2M | 0.05% | NEW | — | $71.77 | +7.6% |
| 344 | IYF | ISHARES TR | — | 16,915.0 | $2.2M | 0.05% | NEW | — | $128.93 | +3.3% |
| 345 | NUE | NUCOR CORP | Basic Materials | 13,286.0 | $2.2M | 0.05% | NEW | — | $163.11 | +43.0% |
| 346 | DHR | DANAHER CORPORATION | Healthcare | 9,418.0 | $2.2M | 0.05% | NEW | — | $228.91 | -21.7% |
| 347 | MUB | ISHARES TR | — | 20,115.0 | $2.2M | 0.05% | NEW | — | $107.11 | -0.9% |
| 348 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,953.0 | $2.1M | 0.05% | NEW | — | $102.38 | +14.9% |
| 349 | EEM | ISHARES TR | — | 39,169.0 | $2.1M | 0.05% | NEW | — | $54.71 | +19.4% |
| 350 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 177,633.0 | $2.1M | 0.05% | NEW | — | $12.02 | -2.4% |
| 351 | CSHI | NEOS ETF TRUST | — | 42,799.0 | $2.1M | 0.05% | NEW | — | $49.73 | +0.0% |
| 352 | SYM | SYMBOTIC INC | Industrials | 35,561.0 | $2.1M | 0.04% | NEW | — | $59.50 | -28.0% |
| 353 | FDIG | FIDELITY COVINGTON TRUST | — | 54,915.0 | $2.1M | 0.04% | NEW | — | $38.53 | +11.7% |
| 354 | C | CITIGROUP INC | Financial Services | 18,071.0 | $2.1M | 0.04% | NEW | — | $116.69 | +13.8% |
| 355 | COIN | COINBASE GLOBAL INC | Financial Services | 9,273.0 | $2.1M | 0.04% | NEW | — | $226.15 | -22.2% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,572.0 | $2.1M | 0.04% | NEW | — | $112.88 | +5.1% |
| 357 | SLYV | SPDR SERIES TRUST | — | 23,028.0 | $2.1M | 0.04% | NEW | — | $90.97 | +20.4% |
| 358 | CGBL | CAPITAL GROUP CORE BALANCED | — | 58,732.0 | $2.1M | 0.04% | NEW | — | $35.33 | +5.9% |
| 359 | PAUG | INNOVATOR ETFS TRUST | — | 47,663.0 | $2.1M | 0.04% | NEW | — | $43.25 | +6.0% |
| 360 | XNTK | SPDR SERIES TRUST | — | 7,408.0 | $2.1M | 0.04% | NEW | — | $277.88 | +27.5% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%