Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 198,049.0 | $29.3M | 0.63% | — | — | $148.10 | +5.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 98,272.0 | $28.9M | 0.62% | — | — | $294.16 | +1.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 87,484.0 | $28.1M | 0.60% | -2K | -2.4% | $320.81 | +12.7% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 577,520.0 | $26.6M | 0.57% | +158K | +37.7% | $46.13 | +6.2% |
| 25 | AGG | ISHARES TR | — | 263,176.0 | $26.1M | 0.56% | +9K | +3.7% | $99.27 | -1.2% |
| 26 | NJAN | INNOVATOR ETFS TRUST | — | 484,461.0 | $25.9M | 0.55% | +153K | +46.0% | $53.37 | +9.2% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,601.0 | $25.3M | 0.54% | -3K | -2.2% | $215.06 | +6.7% |
| 28 | VTV | VANGUARD INDEX FDS | — | 128,253.0 | $25.2M | 0.54% | +3K | +2.0% | $196.20 | +5.4% |
| 29 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 492,702.0 | $24.2M | 0.52% | — | — | $49.20 | +5.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,827.0 | $23.7M | 0.51% | +4K | +18.4% | $996.42 | +6.8% |
| 31 | AVGO | BROADCOM INC | Technology | 72,222.0 | $22.4M | 0.48% | +2K | +3.3% | $309.51 | +35.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 59,084.0 | $22.0M | 0.47% | -653.0 | -1.1% | $371.75 | +10.7% |
| 33 | TFLO | ISHARES TR | — | 431,963.0 | $21.9M | 0.47% | +297K | +219.5% | $50.63 | -0.1% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 721,158.0 | $21.0M | 0.45% | +6K | +0.9% | $29.13 | +17.0% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 444,740.0 | $20.9M | 0.45% | +87K | +24.4% | $47.08 | -1.3% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 513,200.0 | $20.6M | 0.44% | +100K | +24.1% | $40.19 | +13.3% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 92,784.0 | $19.2M | 0.41% | +901.0 | +1.0% | $206.90 | -5.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 105,555.0 | $17.9M | 0.38% | +2K | +1.8% | $169.66 | -5.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 142,124.0 | $17.7M | 0.38% | +19K | +15.2% | $124.28 | +6.4% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 405,666.0 | $17.3M | 0.37% | +170K | +72.5% | $42.54 | +11.8% |
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%