Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CORP | PIMCO ETF TR | — | 17,644.0 | $1.7M | 0.04% | +14K | +405.0% | $96.80 | -1.3% |
| 422 | FIX | COMFORT SYS USA INC | Industrials | 1,239.0 | $1.7M | 0.04% | NEW | — | $1378.45 | +34.5% |
| 423 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 987.0 | $1.7M | 0.04% | +46.0 | +4.9% | $1728.22 | -8.2% |
| 424 | PAVE | GLOBAL X FDS | — | 33,558.0 | $1.7M | 0.04% | -3K | -8.0% | $50.81 | +5.8% |
| 425 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 37,543.0 | $1.7M | 0.04% | -3K | -7.0% | $45.06 | +12.7% |
| 426 | HDV | ISHARES TR | — | 12,456.0 | $1.7M | 0.04% | -1K | -9.8% | $135.72 | -79.6% |
| 427 | ABT | ABBOTT LABORATORIES | Healthcare | 16,410.0 | $1.7M | 0.04% | -2K | -12.7% | $102.67 | -13.5% |
| 428 | SCHQ | SCHWAB STRATEGIC TR | — | 53,398.0 | $1.7M | 0.04% | -6K | -10.5% | $31.43 | -3.9% |
| 429 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,831.0 | $1.7M | 0.04% | +315.0 | +1.5% | $80.56 | -8.0% |
| 430 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 33,829.0 | $1.7M | 0.04% | NEW | — | $49.59 | -2.9% |
| 431 | PAPR | INNOVATOR ETFS TRUST | — | 42,101.0 | $1.7M | 0.04% | -3K | -5.7% | $39.80 | +4.9% |
| 432 | DFSV | DIMENSIONAL ETF TRUST | — | 47,504.0 | $1.7M | 0.04% | +1K | +3.2% | $35.04 | +4.1% |
| 433 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,688.0 | $1.7M | 0.04% | +45K | +545.8% | $31.57 | +10.3% |
| 434 | NE | NOBLE CORP PLC | Energy | 33,827.0 | $1.7M | 0.04% | — | — | $49.07 | +10.8% |
| 435 | MINT | PIMCO ETF TR | — | 16,452.0 | $1.7M | 0.04% | +2K | +15.9% | $100.57 | -0.0% |
| 436 | CLS | CELESTICA INC | Technology | 5,831.0 | $1.6M | 0.04% | -5K | -45.1% | $281.68 | +20.4% |
| 437 | ICF | ISHARES TR | — | 26,424.0 | $1.6M | 0.04% | +4K | +16.1% | $61.89 | +8.8% |
| 438 | XLRE | SELECT SECTOR SPDR TR | — | 39,855.0 | $1.6M | 0.04% | +7K | +20.3% | $40.83 | +7.6% |
| 439 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,975.0 | $1.6M | 0.04% | +8K | +23.1% | $35.90 | +3.6% |
| 440 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 31,901.0 | $1.6M | 0.03% | +17K | +107.3% | $50.41 | +7.7% |
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%