Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APP | APPLOVIN CORP | Technology | 2,913.0 | $1.2M | 0.03% | +2K | +208.9% | $398.00 | -20.9% |
| 542 | PFFD | GLOBAL X FDS | — | 62,949.0 | $1.2M | 0.03% | -14K | -18.0% | $18.40 | -3.1% |
| 543 | BE | BLOOM ENERGY CORP | Industrials | 8,547.0 | $1.2M | 0.03% | +676.0 | +8.6% | $135.50 | +114.9% |
| 544 | GSK | GSK PLC | Healthcare | 20,651.0 | $1.1M | 0.02% | -170.0 | -0.8% | $55.19 | -11.0% |
| 545 | URI | UNITED RENTALS INC | Industrials | 1,559.0 | $1.1M | 0.02% | NEW | — | $728.65 | +43.2% |
| 546 | BTU | PEABODY ENGR CORP | Energy | 34,404.0 | $1.1M | 0.02% | — | — | $32.95 | -22.8% |
| 547 | IYR | ISHARES TR | — | 11,945.0 | $1.1M | 0.02% | +251.0 | +2.1% | $94.56 | +2.2% |
| 548 | AZN | ASTRAZENECA PLC | Healthcare | 5,724.0 | $1.1M | 0.02% | NEW | — | $197.22 | -15.7% |
| 549 | OSK | OSHKOSH CORP | Industrials | 7,650.0 | $1.1M | 0.02% | — | — | $147.21 | -9.5% |
| 550 | HDEF | DBX ETF TR | — | 34,720.0 | $1.1M | 0.02% | +447.0 | +1.3% | $32.41 | +2.0% |
| 551 | TBLL | INVESCO EXCH TRADED FD TR II | — | 10,659.0 | $1.1M | 0.02% | +5K | +86.8% | $105.55 | -0.0% |
| 552 | ARKK | ARK ETF TR | — | 16,633.0 | $1.1M | 0.02% | -5K | -23.2% | $67.59 | +34.8% |
| 553 | UBER | UBER TECHNOLOGIES INC | Technology | 15,619.0 | $1.1M | 0.02% | -2K | -12.0% | $71.93 | -3.3% |
| 554 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 23,017.0 | $1.1M | 0.02% | -6K | -21.4% | $48.71 | +0.0% |
| 555 | GLW | CORNING INC | Technology | 8,205.0 | $1.1M | 0.02% | +552.0 | +7.2% | $135.97 | +15.6% |
| 556 | VTIP | VANGUARD MALVERN FDS | — | 22,332.0 | $1.1M | 0.02% | — | — | $49.95 | -1.4% |
| 557 | TOTL | SSGA ACTIVE ETF TR | — | 28,039.0 | $1.1M | 0.02% | +1K | +5.1% | $39.73 | -5.2% |
| 558 | BWA | BORGWARNER INC | Consumer Cyclical | 20,515.0 | $1.1M | 0.02% | — | — | $54.26 | +12.0% |
| 559 | MATX | MATSON INC | Industrials | 6,740.0 | $1.1M | 0.02% | -837.0 | -11.1% | $163.94 | +37.5% |
| 560 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 33,003.0 | $1.1M | 0.02% | — | — | $33.48 | +3.2% |
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%