Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SFLR | INNOVATOR ETFS TRUST | — | 36,394.0 | $1.3M | 0.03% | -26K | -41.9% | $35.41 | +11.2% |
| 502 | MTUM | ISHARES TR | — | 5,352.0 | $1.3M | 0.03% | -376.0 | -6.6% | $239.98 | +33.0% |
| 503 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 29,462.0 | $1.3M | 0.03% | -950.0 | -3.1% | $43.55 | +9.7% |
| 504 | BXC | BLUELINX HLDGS INC | Industrials | 23,609.0 | $1.3M | 0.03% | — | — | $54.18 | +41.5% |
| 505 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,448.0 | $1.3M | 0.03% | — | — | $110.91 | +3.2% |
| 506 | QFLR | INNOVATOR ETFS TRUST | — | 37,921.0 | $1.3M | 0.03% | +13K | +50.3% | $33.30 | +8.5% |
| 507 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 45,595.0 | $1.3M | 0.03% | NEW | — | $27.54 | -11.2% |
| 508 | FNDA | SCHWAB STRATEGIC TR | — | 38,714.0 | $1.3M | 0.03% | +8K | +25.0% | $32.43 | +9.7% |
| 509 | NAPR | INNOVATOR ETFS TRUST | — | 22,955.0 | $1.3M | 0.03% | -1K | -4.7% | $54.62 | +11.6% |
| 510 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 32,288.0 | $1.3M | 0.03% | +233.0 | +0.7% | $38.75 | — |
| 511 | AZO | AUTOZONE INC | Consumer Cyclical | 369.0 | $1.2M | 0.03% | — | — | $3376.52 | -13.8% |
| 512 | FIDU | FIDELITY COVINGTON TRUST | — | 14,399.0 | $1.2M | 0.03% | -3K | -16.3% | $86.52 | +4.4% |
| 513 | PJUL | INNOVATOR ETFS TRUST | — | 27,094.0 | $1.2M | 0.03% | -8K | -21.9% | $45.97 | +8.7% |
| 514 | F | FORD MTR CO | Consumer Cyclical | 107,703.0 | $1.2M | 0.03% | +5K | +4.4% | $11.54 | +10.6% |
| 515 | CMCSA | COMCAST CORP NEW | Communication Services | 43,252.0 | $1.2M | 0.03% | -975.0 | -2.2% | $28.71 | -24.1% |
| 516 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,057.0 | $1.2M | 0.03% | -2K | -6.5% | $37.42 | -0.9% |
| 517 | HRB | BLOCK H & R INC | Consumer Cyclical | 38,744.0 | $1.2M | 0.03% | +28K | +249.7% | $31.74 | +32.6% |
| 518 | DFUV | DIMENSIONAL ETF TRUST | — | 25,278.0 | $1.2M | 0.03% | +1K | +4.9% | $48.46 | +15.4% |
| 519 | TLN | TALEN ENERGY CORP | Utilities | 3,835.0 | $1.2M | 0.03% | -2K | -34.6% | $319.22 | -5.9% |
| 520 | IJT | ISHARES TR | — | 8,409.0 | $1.2M | 0.03% | +5K | +170.6% | $144.71 | +12.6% |
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%