Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 244,406.0 | $17.2M | 0.37% | +7K | +2.8% | $70.18 | +4.5% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 556,876.0 | $17.0M | 0.36% | -42K | -7.1% | $30.50 | +6.8% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 289,985.0 | $16.9M | 0.36% | -8K | -2.7% | $58.18 | +13.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 168,749.0 | $16.2M | 0.35% | +27K | +19.1% | $96.15 | -9.6% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 37,358.0 | $16.1M | 0.34% | +4K | +10.4% | $430.30 | -0.7% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 687,811.0 | $16.0M | 0.34% | — | — | $23.22 | -1.2% |
| 47 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 362,082.0 | $15.9M | 0.34% | +22K | +6.4% | $43.82 | +9.4% |
| 48 | IVW | ISHARES TR | — | 139,521.0 | $15.8M | 0.34% | +3K | +2.3% | $113.11 | +20.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 36,128.0 | $15.8M | 0.34% | +2K | +7.2% | $436.79 | -80.0% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 108,271.0 | $14.4M | 0.31% | -9K | -7.8% | $132.90 | +32.7% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 467,230.0 | $14.3M | 0.31% | -27K | -5.5% | $30.68 | +3.4% |
| 52 | SECT | NORTHERN LTS FD TR IV | — | 234,310.0 | $14.1M | 0.30% | — | — | $60.39 | +13.7% |
| 53 | GOVT | ISHARES TR | — | 613,008.0 | $14.0M | 0.30% | +103K | +20.2% | $22.91 | -1.5% |
| 54 | — | ISHARES TR | — | 302,280.0 | $14.0M | 0.30% | +91K | +42.8% | $46.23 | — |
| 55 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 277,048.0 | $13.9M | 0.30% | +28K | +11.4% | $50.12 | +0.2% |
| 56 | SPYM | SPDR SERIES TRUST | — | 180,725.0 | $13.8M | 0.30% | -13K | -6.8% | $76.54 | +13.7% |
| 57 | VGT | VANGUARD WORLD FD | — | 19,647.0 | $13.7M | 0.29% | +613.0 | +3.2% | $697.72 | -83.8% |
| 58 | CAT | CATERPILLAR INC | Industrials | 19,321.0 | $13.7M | 0.29% | +1K | +7.6% | $708.46 | +25.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,374.0 | $13.5M | 0.29% | -1K | -2.2% | $244.44 | -5.6% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 129,055.0 | $13.2M | 0.28% | +6K | +5.1% | $102.14 | +25.1% |
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%