Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,001.0 | $1.1M | 0.02% | +2K | +50.7% | $157.29 | -3.7% |
| 562 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,479.0 | $1.1M | 0.02% | — | — | $200.82 | +5.8% |
| 563 | PPL | PPL CORP | Utilities | 28,719.0 | $1.1M | 0.02% | -3K | -9.6% | $38.20 | -7.2% |
| 564 | QQQE | DIREXION SHARES ETF TRUST | — | 11,085.0 | $1.1M | 0.02% | — | — | $98.53 | +17.2% |
| 565 | BOTZ | GLOBAL X FDS | — | 32,808.0 | $1.1M | 0.02% | +10K | +42.4% | $33.22 | +19.4% |
| 566 | CAH | CARDINAL HEALTH INC | Healthcare | 5,156.0 | $1.1M | 0.02% | -373.0 | -6.8% | $211.32 | -5.1% |
| 567 | EWC | ISHARES INC | — | 19,851.0 | $1.1M | 0.02% | +9K | +75.1% | $54.79 | +6.9% |
| 568 | VBK | VANGUARD INDEX FDS | — | 3,585.0 | $1.1M | 0.02% | -270.0 | -7.0% | $302.27 | +13.7% |
| 569 | BYLD | ISHARES TR | — | 47,786.0 | $1.1M | 0.02% | +15K | +44.3% | $22.53 | -0.1% |
| 570 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,470.0 | $1.1M | 0.02% | -400.0 | -1.6% | $43.96 | +6.8% |
| 571 | SHEL | SHELL PLC | Energy | 11,534.0 | $1.1M | 0.02% | +3K | +28.0% | $93.00 | -6.8% |
| 572 | IXUS | ISHARES TR | — | 12,275.0 | $1.1M | 0.02% | -9K | -42.0% | $86.64 | +9.8% |
| 573 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 47,250.0 | $1.1M | 0.02% | — | — | $22.48 | +11.7% |
| 574 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,273.0 | $1.1M | 0.02% | +3K | +15.1% | $41.91 | +6.5% |
| 575 | VXUS | VANGUARD STAR FDS | — | 13,728.0 | $1.1M | 0.02% | — | — | $77.11 | +9.7% |
| 576 | OKE | ONEOK INC NEW | Energy | 11,686.0 | $1.1M | 0.02% | +518.0 | +4.6% | $90.39 | +2.5% |
| 577 | SUSA | ISHARES TR | — | 7,989.0 | $1.1M | 0.02% | -274.0 | -3.3% | $132.09 | +14.0% |
| 578 | QTUM | ETF SER SOLUTIONS | — | 9,813.0 | $1.1M | 0.02% | -2K | -13.3% | $107.30 | +39.2% |
| 579 | SNA | SNAP ON INC | Industrials | 2,891.0 | $1.0M | 0.02% | +22.0 | +0.8% | $363.18 | -0.9% |
| 580 | ETHA | ISHARES ETHEREUM TR | Financial Services | 66,223.0 | $1.0M | 0.02% | +8K | +13.8% | $15.83 | +2.0% |
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
25.5%
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%