Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,880.0 | $1.5M | 0.03% | +4K | +102.7% | $165.70 | -4.1% |
| 462 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 244,450.0 | $1.5M | 0.03% | -20K | -7.6% | $6.01 | +4.5% |
| 463 | EMXC | ISHARES INC | — | 18,476.0 | $1.5M | 0.03% | -5K | -21.6% | $78.66 | +28.7% |
| 464 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,911.0 | $1.4M | 0.03% | -453.0 | -8.4% | $295.09 | +18.0% |
| 465 | RSG | REPUBLIC SVCS INC | Industrials | 6,592.0 | $1.4M | 0.03% | -364.0 | -5.2% | $219.02 | -3.0% |
| 466 | TMUS | T-MOBILE US INC | Communication Services | 6,863.0 | $1.4M | 0.03% | — | — | $210.04 | -21.1% |
| 467 | IYC | ISHARES TR | — | 14,844.0 | $1.4M | 0.03% | -483.0 | -3.1% | $96.92 | -0.8% |
| 468 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 119,306.0 | $1.4M | 0.03% | -7K | -5.5% | $12.05 | -7.4% |
| 469 | VIGI | VANGUARD WHITEHALL FDS | — | 16,193.0 | $1.4M | 0.03% | +2K | +14.8% | $88.46 | +8.5% |
| 470 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 31,695.0 | $1.4M | 0.03% | -800.0 | -2.5% | $44.93 | +7.2% |
| 471 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,633.0 | $1.4M | 0.03% | +3K | +10.7% | $47.82 | -2.1% |
| 472 | MPLX | MPLX LP | Energy | 24,813.0 | $1.4M | 0.03% | +5K | +26.9% | $57.07 | -0.2% |
| 473 | VV | VANGUARD INDEX FDS | — | 4,717.0 | $1.4M | 0.03% | -867.0 | -15.5% | $298.82 | +19.4% |
| 474 | XLB | SELECT SECTOR SPDR TR | — | 28,155.0 | $1.4M | 0.03% | +22K | +343.4% | $49.97 | -0.4% |
| 475 | IJS | ISHARES TR | — | 11,784.0 | $1.4M | 0.03% | +9K | +383.6% | $118.45 | +10.3% |
| 476 | SCHJ | SCHWAB STRATEGIC TR | — | 56,341.0 | $1.4M | 0.03% | +3K | +6.5% | $24.73 | -2.3% |
| 477 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,311.0 | $1.4M | 0.03% | -2K | -6.4% | $54.93 | +6.1% |
| 478 | FSMB | FIRST TR EXCH TRADED FD III | — | 69,335.0 | $1.4M | 0.03% | — | — | $19.96 | -2.5% |
| 479 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,947.0 | $1.4M | 0.03% | -493.0 | -3.4% | $99.05 | +166.7% |
| 480 | IAGG | ISHARES TR | — | 27,578.0 | $1.4M | 0.03% | +6K | +27.7% | $50.04 | -1.4% |
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%