Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAE | DIMENSIONAL ETF TRUST | — | 63,914.0 | $2.2M | 0.05% | +6K | +9.5% | $33.86 | +16.7% |
| 362 | IWY | ISHARES TR | — | 8,691.0 | $2.2M | 0.05% | -513.0 | -5.6% | $248.83 | +18.9% |
| 363 | PBF | PBF ENERGY INC | Energy | 44,967.0 | $2.1M | 0.05% | — | — | $47.62 | +51.0% |
| 364 | VLO | VALERO ENERGY CORP | Energy | 8,592.0 | $2.1M | 0.04% | -183.0 | -2.1% | $247.09 | +54.9% |
| 365 | TMFC | RBB FD INC | — | 32,156.0 | $2.1M | 0.04% | +2K | +5.2% | $65.97 | +22.0% |
| 366 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,570.0 | $2.1M | 0.04% | +5K | +147.6% | $279.23 | -6.3% |
| 367 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 44,471.0 | $2.1M | 0.04% | +2K | +4.7% | $47.37 | +9.1% |
| 368 | LRCX | LAM RESEARCH CORP | Technology | 9,777.0 | $2.1M | 0.04% | -5K | -32.5% | $213.65 | +43.8% |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,028.0 | $2.1M | 0.04% | — | — | $682.27 | -25.4% |
| 370 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 18,832.0 | $2.1M | 0.04% | +7K | +59.4% | $109.36 | +52.6% |
| 371 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 178,542.0 | $2.1M | 0.04% | +909.0 | +0.5% | $11.50 | -12.0% |
| 372 | — | PETROLEO BRASILEIRO S A | — | 109,446.0 | $2.1M | 0.04% | +12K | +12.2% | $18.75 | — |
| 373 | SLYV | SPDR SERIES TRUST | — | 21,665.0 | $2.0M | 0.04% | -1K | -5.9% | $94.58 | +9.5% |
| 374 | LNG | CHENIERE ENERGY INC | Energy | 7,221.0 | $2.0M | 0.04% | +305.0 | +4.4% | $283.76 | -2.6% |
| 375 | NET | CLOUDFLARE INC | Technology | 9,871.0 | $2.0M | 0.04% | +328.0 | +3.4% | $206.34 | +73.9% |
| 376 | SHYL | DBX ETF TR | — | 45,625.0 | $2.0M | 0.04% | -6K | -11.4% | $44.39 | -2.4% |
| 377 | CB | CHUBB LTD SWITZ | Financial Services | 6,210.0 | $2.0M | 0.04% | -91.0 | -1.4% | $325.91 | +2.7% |
| 378 | AFL | AFLAC INC | Financial Services | 18,375.0 | $2.0M | 0.04% | +971.0 | +5.6% | $109.71 | +3.9% |
| 379 | PUMP | PROPETRO HLDG CORP | Energy | 139,827.0 | $2.0M | 0.04% | — | — | $14.41 | -33.9% |
| 380 | ISPY | PROSHARES TR | — | 45,907.0 | $2.0M | 0.04% | +19K | +72.2% | $43.35 | +11.0% |
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%