Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,278.0 | $1.4M | 0.03% | -899.0 | -9.8% | $166.06 | -11.4% |
| 482 | IWMI | NEOS ETF TRUST | — | 29,000.0 | $1.4M | 0.03% | +553.0 | +1.9% | $47.40 | +4.6% |
| 483 | CI | THE CIGNA GROUP | Healthcare | 5,134.0 | $1.4M | 0.03% | -60.0 | -1.2% | $266.78 | +2.0% |
| 484 | HPQ | HP INC | Technology | 71,060.0 | $1.4M | 0.03% | +7K | +11.3% | $19.21 | +62.9% |
| 485 | VDC | VANGUARD WORLD FD | — | 6,041.0 | $1.4M | 0.03% | -674.0 | -10.0% | $224.59 | -1.1% |
| 486 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,350.0 | $1.3M | 0.03% | -4K | -16.1% | $69.30 | +72.3% |
| 487 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 52,519.0 | $1.3M | 0.03% | +12K | +28.2% | $25.53 | -18.1% |
| 488 | FRDM | EA SERIES TRUST | — | 24,487.0 | $1.3M | 0.03% | -227.0 | -0.9% | $54.65 | +32.0% |
| 489 | — | BUNGE GLOBAL SA | — | 10,404.0 | $1.3M | 0.03% | — | — | $127.20 | — |
| 490 | SCHE | SCHWAB STRATEGIC TR | — | 40,108.0 | $1.3M | 0.03% | -42K | -51.2% | $32.95 | +12.3% |
| 491 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,736.0 | $1.3M | 0.03% | +440.0 | +2.5% | $74.50 | +10.9% |
| 492 | DY | DYCOM INDS INC | Industrials | 3,888.0 | $1.3M | 0.03% | NEW | — | $338.82 | -19.9% |
| 493 | VLUE | ISHARES TR | — | 9,254.0 | $1.3M | 0.03% | +107.0 | +1.2% | $142.20 | +41.8% |
| 494 | ACWV | ISHARES INC | — | 11,006.0 | $1.3M | 0.03% | +1K | +13.9% | $119.50 | +3.9% |
| 495 | KRE | SPDR SERIES TRUST | — | 20,091.0 | $1.3M | 0.03% | +5K | +30.5% | $65.15 | +9.8% |
| 496 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 24,061.0 | $1.3M | 0.03% | — | — | $54.11 | +12.6% |
| 497 | VDE | VANGUARD WORLD FD | — | 7,522.0 | $1.3M | 0.03% | -2K | -24.5% | $173.04 | +0.4% |
| 498 | SYSB | ISHARES TR | — | 14,606.0 | $1.3M | 0.03% | -6K | -30.3% | $89.00 | -4.6% |
| 499 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 82,629.0 | $1.3M | 0.03% | NEW | — | $15.65 | -0.1% |
| 500 | MMM | 3M CO | Industrials | 8,902.0 | $1.3M | 0.03% | -100.0 | -1.1% | $145.23 | +16.7% |
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
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%