Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKLB | ROCKET LAB CORP | Industrials | 36,847.0 | $2.4M | 0.05% | -12K | -25.1% | $64.22 | +14.6% |
| 342 | DFAT | DIMENSIONAL ETF TRUST | — | 37,771.0 | $2.4M | 0.05% | +563.0 | +1.5% | $62.45 | +8.3% |
| 343 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 82,094.0 | $2.4M | 0.05% | +34K | +72.2% | $28.71 | +9.3% |
| 344 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 98,956.0 | $2.4M | 0.05% | -5K | -4.7% | $23.81 | +166.8% |
| 345 | DE | DEERE & CO | Industrials | 4,169.0 | $2.3M | 0.05% | +144.0 | +3.6% | $563.35 | +23.4% |
| 346 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,728.0 | $2.3M | 0.05% | — | — | $302.48 | +1.1% |
| 347 | FDIV | EA SERIES TRUST | — | 85,305.0 | $2.3M | 0.05% | +38K | +79.6% | $26.73 | -1.7% |
| 348 | SDY | SPDR SERIES TRUST | — | 15,617.0 | $2.3M | 0.05% | -973.0 | -5.9% | $145.94 | +1.4% |
| 349 | WPC | WP CAREY INC | Real Estate | 33,363.0 | $2.3M | 0.05% | +4K | +14.2% | $67.96 | -3.0% |
| 350 | NUE | NUCOR CORP | Basic Materials | 13,349.0 | $2.3M | 0.05% | — | — | $169.10 | +46.6% |
| 351 | PAUG | INNOVATOR ETFS TRUST | — | 52,715.0 | $2.3M | 0.05% | +5K | +10.6% | $42.72 | +9.5% |
| 352 | WM | WASTE MGMT INC DEL | Industrials | 9,712.0 | $2.2M | 0.05% | -1K | -10.3% | $229.78 | -9.5% |
| 353 | SRE | SEMPRA | Utilities | 22,900.0 | $2.2M | 0.05% | +2K | +8.8% | $97.17 | -20.0% |
| 354 | MPC | MARATHON PETE CORP | Energy | 9,094.0 | $2.2M | 0.05% | — | — | $244.18 | +60.1% |
| 355 | — | INNOVATOR ETFS TRUST | — | 81,116.0 | $2.2M | 0.05% | +36K | +80.3% | $27.26 | — |
| 356 | — | OCCIDENTAL PETE CORP | — | 51,493.0 | $2.2M | 0.05% | +508.0 | +1.0% | $42.90 | — |
| 357 | NEM | NEWMONT CORP | Basic Materials | 20,387.0 | $2.2M | 0.05% | -2K | -8.7% | $108.25 | +12.1% |
| 358 | SUB | ISHARES TR | — | 20,721.0 | $2.2M | 0.05% | -429.0 | -2.0% | $106.50 | -1.8% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,235.0 | $2.2M | 0.05% | +4K | +19.7% | $97.69 | +21.6% |
| 360 | COIN | COINBASE GLOBAL INC | Financial Services | 12,394.0 | $2.2M | 0.05% | +3K | +33.7% | $174.62 | +14.1% |
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
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%