Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,984.0 | $952K | 0.02% | +27K | +100.0% | $17.32 | +5.7% |
| 622 | SNX | TD SYNNEX CORPORATION | Technology | 5,628.0 | $950K | 0.02% | — | — | $168.71 | +36.7% |
| 623 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 57,497.0 | $946K | 0.02% | — | — | $16.46 | -0.8% |
| 624 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 86,177.0 | $946K | 0.02% | -3K | -2.9% | $10.98 | +1.1% |
| 625 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 202,109.0 | $944K | 0.02% | -17K | -7.8% | $4.67 | +9.2% |
| 626 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,907.0 | $942K | 0.02% | +446.0 | +5.3% | $105.75 | -7.7% |
| 627 | RIO | RIO TINTO PLC | Basic Materials | 10,033.0 | $936K | 0.02% | +2K | +21.8% | $93.29 | +10.7% |
| 628 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,701.0 | $935K | 0.02% | +3K | +20.2% | $59.55 | -1.3% |
| 629 | — | CENCORA INC | — | 2,974.0 | $934K | 0.02% | NEW | — | $314.13 | — |
| 630 | TDTT | FLEXSHARES TR | — | 38,299.0 | $928K | 0.02% | +1K | +3.0% | $24.24 | -0.1% |
| 631 | FEPI | ETF OPPORTUNITIES TRUST | — | 23,369.0 | $927K | 0.02% | +4K | +19.8% | $39.67 | +13.8% |
| 632 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 31,124.0 | $927K | 0.02% | +2K | +8.1% | $29.78 | +26.0% |
| 633 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 82,168.0 | $927K | 0.02% | NEW | — | $11.28 | +1.2% |
| 634 | CME | CME GROUP INC | Financial Services | 3,097.0 | $915K | 0.02% | +146.0 | +5.0% | $295.37 | -2.1% |
| 635 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,701.0 | $912K | 0.02% | +308.0 | +3.0% | $85.23 | +6.1% |
| 636 | SPAB | SPDR SERIES TRUST | — | 34,981.0 | $896K | 0.02% | +807.0 | +2.4% | $25.62 | -1.1% |
| 637 | SCL | STEPAN CO | Basic Materials | 17,852.0 | $892K | 0.02% | NEW | — | $49.98 | +1.5% |
| 638 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,098.0 | $890K | 0.02% | +3K | +68.7% | $125.45 | +4.8% |
| 639 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,267.0 | $890K | 0.02% | -780.0 | -8.6% | $107.62 | +9.4% |
| 640 | HYBB | ISHARES TR | — | 19,126.0 | $889K | 0.02% | +1K | +6.2% | $46.49 | +0.2% |
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
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%