Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MPLX | MPLX LP | Energy | 19,561.0 | $1.0M | 0.02% | NEW | — | $53.37 | +4.2% |
| 562 | PGR | PROGRESSIVE CORP | Financial Services | 4,584.0 | $1.0M | 0.02% | NEW | — | $227.70 | -11.0% |
| 563 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,461.0 | $1.0M | 0.02% | NEW | — | $122.96 | -20.6% |
| 564 | IUSG | ISHARES TR | — | 6,168.0 | $1.0M | 0.02% | NEW | — | $167.95 | +11.1% |
| 565 | VXUS | VANGUARD STAR FDS | — | 13,711.0 | $1.0M | 0.02% | NEW | — | $75.44 | +12.1% |
| 566 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,047.0 | $1.0M | 0.02% | NEW | — | $113.86 | +3.4% |
| 567 | EMB | ISHARES TR | — | 10,694.0 | $1.0M | 0.02% | NEW | — | $96.28 | -1.3% |
| 568 | GOLD | GOLD COM INC | Financial Services | 30,149.0 | $1.0M | 0.02% | NEW | — | $34.05 | +22.7% |
| 569 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 40,961.0 | $1.0M | 0.02% | NEW | — | $25.01 | -3.8% |
| 570 | GSK | GSK PLC | Healthcare | 20,821.0 | $1.0M | 0.02% | NEW | — | $49.04 | +5.1% |
| 571 | SYLD | CAMBRIA ETF TR | — | 14,651.0 | $1.0M | 0.02% | NEW | — | $69.52 | +12.6% |
| 572 | BTU | PEABODY ENERGY CORP | Energy | 34,291.0 | $1.0M | 0.02% | NEW | — | $29.70 | -17.8% |
| 573 | QBTS | D-WAVE QUANTUM INC | Technology | 38,795.0 | $1.0M | 0.02% | NEW | — | $26.15 | -26.2% |
| 574 | SANM | SANMINA CORPORATION | Technology | 6,751.0 | $1.0M | 0.02% | NEW | — | $150.07 | +54.0% |
| 575 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,425.0 | $1.0M | 0.02% | NEW | — | $293.56 | +4.3% |
| 576 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 88,717.0 | $1.0M | 0.02% | NEW | — | $11.30 | -1.8% |
| 577 | WNC | WABASH NATL CORP | Industrials | 115,720.0 | $1.0M | 0.02% | NEW | — | $8.65 | -19.5% |
| 578 | KRE | SPDR SERIES TRUST | — | 15,396.0 | $998K | 0.02% | NEW | — | $64.81 | +6.8% |
| 579 | FCAL | FIRST TR EXCH TRADED FD III | — | 20,130.0 | $993K | 0.02% | NEW | — | $49.31 | -0.9% |
| 580 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,018.0 | $993K | 0.02% | NEW | — | $247.02 | +17.5% |
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
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%