Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 25,865.0 | $773K | 0.02% | NEW | — | $29.87 | +8.2% |
| 682 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,723.0 | $771K | 0.02% | NEW | — | $21.00 | -2.1% |
| 683 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 5,288.0 | $769K | 0.02% | NEW | — | $145.38 | -84.3% |
| 684 | ILF | ISHARES TR | — | 25,191.0 | $767K | 0.02% | NEW | — | $30.45 | +15.6% |
| 685 | OWL | BLUE OWL CAPITAL INC | Financial Services | 51,192.0 | $765K | 0.02% | NEW | — | $14.94 | -35.3% |
| 686 | IYH | ISHARES TR | — | 11,701.0 | $762K | 0.02% | NEW | — | $65.10 | +9.6% |
| 687 | APOS | APOLLO GLOBAL MGMT INC | — | 5,253.0 | $760K | 0.02% | NEW | — | $144.76 | — |
| 688 | SMR | NUSCALE PWR CORP | Utilities | 53,549.0 | $759K | 0.02% | NEW | — | $14.17 | -38.6% |
| 689 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,191.0 | $756K | 0.02% | NEW | — | $46.68 | +25.3% |
| 690 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,284.0 | $756K | 0.02% | NEW | — | $91.21 | -5.8% |
| 691 | BYLD | ISHARES TR | — | 33,122.0 | $754K | 0.02% | NEW | — | $22.77 | -4.1% |
| 692 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,670.0 | $753K | 0.02% | NEW | — | $22.36 | — |
| 693 | POCT | INNOVATOR ETFS TRUST | — | 17,134.0 | $753K | 0.02% | NEW | — | $43.92 | +8.7% |
| 694 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,645.0 | $752K | 0.02% | NEW | — | $161.96 | -3.6% |
| 695 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,883.0 | $752K | 0.02% | NEW | — | $95.35 | -53.4% |
| 696 | SR | SPIRE INC | Utilities | 9,085.0 | $751K | 0.02% | NEW | — | $82.70 | -6.8% |
| 697 | IYY | ISHARES TR | — | 4,474.0 | $742K | 0.02% | NEW | — | $165.79 | +12.7% |
| 698 | DK | DELEK US HLDGS INC NEW | Energy | 24,999.0 | $741K | 0.02% | NEW | — | $29.66 | +137.1% |
| 699 | BUYW | NORTHERN LTS FD TR IV | — | 51,668.0 | $740K | 0.02% | NEW | — | $14.32 | +1.6% |
| 700 | DGRW | WISDOMTREE TR | — | 8,252.0 | $738K | 0.02% | NEW | — | $89.43 | +10.0% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%