Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAVE | GLOBAL X FDS | — | 36,490.0 | $1.7M | 0.04% | NEW | — | $47.79 | +11.0% |
| 402 | NOBL | PROSHARES TR | — | 16,687.0 | $1.7M | 0.04% | NEW | — | $104.07 | -46.7% |
| 403 | NRG | NRG ENERGY INC | Utilities | 10,900.0 | $1.7M | 0.04% | NEW | — | $159.24 | -35.1% |
| 404 | BNDC | FLEXSHARES TR | — | 77,165.0 | $1.7M | 0.04% | NEW | — | $22.36 | -4.1% |
| 405 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,014.0 | $1.7M | 0.04% | NEW | — | $570.24 | -7.6% |
| 406 | XBI | SPDR SERIES TRUST | — | 14,083.0 | $1.7M | 0.04% | NEW | — | $121.93 | +29.8% |
| 407 | EMXC | ISHARES INC | — | 23,579.0 | $1.7M | 0.04% | NEW | — | $72.68 | +40.5% |
| 408 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 264,560.0 | $1.7M | 0.04% | NEW | — | $6.45 | +1.9% |
| 409 | VYMI | VANGUARD WHITEHALL FDS | — | 18,883.0 | $1.7M | 0.04% | NEW | — | $90.00 | +15.6% |
| 410 | AMAT | APPLIED MATLS INC | Technology | 6,597.0 | $1.7M | 0.04% | NEW | — | $256.97 | +80.7% |
| 411 | HDV | ISHARES TR | — | 13,813.0 | $1.7M | 0.04% | NEW | — | $121.61 | -76.6% |
| 412 | ARKK | ARK ETF TR | — | 21,653.0 | $1.7M | 0.04% | NEW | — | $76.92 | +17.9% |
| 413 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,364.0 | $1.7M | 0.04% | NEW | — | $309.06 | +13.3% |
| 414 | VTEB | VANGUARD MUN BD FDS | — | 32,507.0 | $1.6M | 0.04% | NEW | — | $50.29 | -4.0% |
| 415 | AIQ | GLOBAL X FDS | — | 31,754.0 | $1.6M | 0.04% | NEW | — | $50.86 | +30.4% |
| 416 | AXON | AXON ENTERPRISE INC | Industrials | 2,843.0 | $1.6M | 0.04% | NEW | — | $567.93 | -20.4% |
| 417 | PJUL | INNOVATOR ETFS TRUST | — | 34,682.0 | $1.6M | 0.04% | NEW | — | $46.43 | +7.6% |
| 418 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,224.0 | $1.6M | 0.03% | NEW | — | $52.84 | +3.4% |
| 419 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,751.0 | $1.6M | 0.03% | NEW | — | $579.46 | +13.7% |
| 420 | TLT | ISHARES TR | — | 18,191.0 | $1.6M | 0.03% | NEW | — | $87.16 | -6.2% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%