Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARCB | ARCBEST CORP | Industrials | 12,333.0 | $1.2M | 0.03% | — | — | $98.36 | +62.3% |
| 522 | GOLD | GOLD COM INC | Financial Services | 30,161.0 | $1.2M | 0.03% | — | — | $40.08 | +1.1% |
| 523 | LEA | LEAR CORP | Consumer Cyclical | 9,945.0 | $1.2M | 0.03% | — | — | $121.08 | +19.3% |
| 524 | MXI | ISHARES TR | — | 11,334.0 | $1.2M | 0.03% | -203.0 | -1.8% | $106.22 | +0.4% |
| 525 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 80,017.0 | $1.2M | 0.03% | NEW | — | $15.02 | -23.0% |
| 526 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,786.0 | $1.2M | 0.03% | +298.0 | +2.1% | $80.95 | -2.1% |
| 527 | SYLD | CAMBRIA ETF TR | — | 15,848.0 | $1.2M | 0.03% | +1K | +8.2% | $75.41 | +10.2% |
| 528 | XTWO | BONDBLOXX ETF TRUST | — | 24,232.0 | $1.2M | 0.03% | +1K | +5.1% | $49.29 | -1.0% |
| 529 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,090.0 | $1.2M | 0.03% | +72.0 | +1.8% | $290.50 | +2.5% |
| 530 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 107,787.0 | $1.2M | 0.03% | +13K | +13.3% | $11.02 | -3.9% |
| 531 | IJK | ISHARES TR | — | 11,799.0 | $1.2M | 0.03% | +2K | +18.6% | $100.62 | +12.9% |
| 532 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,428.0 | $1.2M | 0.03% | — | — | $345.14 | -17.5% |
| 533 | VYMI | VANGUARD WHITEHALL FDS | — | 12,533.0 | $1.2M | 0.03% | -6K | -33.6% | $94.24 | +8.4% |
| 534 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,546.0 | $1.2M | 0.03% | +1K | +9.2% | $93.98 | +6.7% |
| 535 | ACN | ACCENTURE PLC IRELAND | Technology | 5,940.0 | $1.2M | 0.03% | -1K | -19.7% | $198.28 | -29.2% |
| 536 | KGS | KODIAK GAS SVCS INC | Energy | 20,173.0 | $1.2M | 0.03% | -2K | -7.1% | $58.32 | +15.5% |
| 537 | SNOW | SNOWFLAKE INC | Technology | 7,770.0 | $1.2M | 0.03% | -862.0 | -10.0% | $150.82 | +78.8% |
| 538 | ARW | ARROW ELECTRS INC | Technology | 8,156.0 | $1.2M | 0.03% | NEW | — | $143.41 | +52.6% |
| 539 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,749.0 | $1.2M | 0.03% | -2K | -20.4% | $172.07 | +13.1% |
| 540 | JSMD | JANUS DETROIT STR TR | — | 14,625.0 | $1.2M | 0.03% | NEW | — | $79.35 | +22.0% |
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
25.4%
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%