Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUB | ISHARES TR | — | 18,737.0 | $2.0M | 0.04% | -1K | -6.8% | $106.15 | -0.5% |
| 382 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 67,588.0 | $2.0M | 0.04% | +51K | +308.2% | $29.36 | +4.5% |
| 383 | TIP | ISHARES TR | — | 17,981.0 | $2.0M | 0.04% | +2K | +10.9% | $110.36 | -0.2% |
| 384 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,000.0 | $2.0M | 0.04% | +1K | +5.0% | $90.14 | +13.6% |
| 385 | VAL | VALARIS LTD | Energy | 20,224.0 | $2.0M | 0.04% | -2K | -9.7% | $98.04 | +15.7% |
| 386 | BX | BLACKSTONE INC | Financial Services | 16,959.0 | $2.0M | 0.04% | +820.0 | +5.1% | $114.99 | -0.6% |
| 387 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,938.0 | $1.9M | 0.04% | -150.0 | -0.7% | $92.76 | +0.9% |
| 388 | SPSB | SPDR SERIES TRUST | — | 64,405.0 | $1.9M | 0.04% | -10K | -13.2% | $30.07 | -0.4% |
| 389 | UNP | UNION PAC CORP | Industrials | 7,977.0 | $1.9M | 0.04% | +116.0 | +1.5% | $242.61 | +13.4% |
| 390 | AMLP | ALPS ETF TR | — | 36,713.0 | $1.9M | 0.04% | +21K | +138.5% | $52.64 | +4.2% |
| 391 | XNTK | SPDR SERIES TRUST | — | 7,449.0 | $1.9M | 0.04% | +41.0 | +0.6% | $255.28 | +29.8% |
| 392 | IYF | ISHARES TR | — | 16,147.0 | $1.9M | 0.04% | -768.0 | -4.5% | $117.66 | +3.3% |
| 393 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 26,049.0 | $1.9M | 0.04% | -29K | -52.4% | $71.61 | -1.9% |
| 394 | GDX | VANECK ETF TRUST | — | 20,323.0 | $1.9M | 0.04% | -33K | -62.0% | $91.77 | -8.7% |
| 395 | XLP | SELECT SECTOR SPDR TR | — | 22,724.0 | $1.9M | 0.04% | +4K | +23.1% | $81.98 | +5.0% |
| 396 | SPHY | SPDR SERIES TRUST | — | 79,305.0 | $1.8M | 0.04% | +24K | +44.3% | $23.32 | -0.3% |
| 397 | VBR | VANGUARD INDEX FDS | — | 8,457.0 | $1.8M | 0.04% | -505.0 | -5.6% | $217.25 | +4.1% |
| 398 | FLOT | ISHARES TR | — | 36,048.0 | $1.8M | 0.04% | -1K | -2.9% | $50.95 | +0.1% |
| 399 | WELL | WELLTOWER INC | Real Estate | 9,279.0 | $1.8M | 0.04% | +6K | +231.2% | $197.70 | +7.5% |
| 400 | PCAR | PACCAR INC | Industrials | 15,816.0 | $1.8M | 0.04% | -274.0 | -1.7% | $115.50 | -3.3% |
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%