Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BOCT | INNOVATOR ETFS TRUST | — | 16,902.0 | $811K | 0.02% | — | — | $47.99 | +15.1% |
| 682 | — | MORGAN STANLEY ETF TRUST | — | 16,252.0 | $807K | 0.02% | +6K | +65.8% | $49.66 | — |
| 683 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,091.0 | $806K | 0.02% | — | — | $53.40 | +13.1% |
| 684 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,751.0 | $802K | 0.02% | +398.0 | +6.3% | $118.73 | +5.7% |
| 685 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 147,878.0 | $799K | 0.02% | — | — | $5.40 | +46.9% |
| 686 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,963.0 | $795K | 0.02% | NEW | — | $133.30 | +46.2% |
| 687 | COWZ | PACER FDS TR | — | 12,703.0 | $795K | 0.02% | -380.0 | -2.9% | $62.56 | +8.2% |
| 688 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,175.0 | $788K | 0.02% | -4K | -37.2% | $109.78 | +19.7% |
| 689 | EQIX | EQUINIX INC | Real Estate | 801.0 | $785K | 0.02% | +8.0 | +1.0% | $980.44 | +4.7% |
| 690 | SR | SPIRE INC | Utilities | 8,666.0 | $785K | 0.02% | -419.0 | -4.6% | $90.54 | -15.2% |
| 691 | ISTB | ISHARES TR | — | 16,124.0 | $781K | 0.02% | +90.0 | +0.6% | $48.46 | -2.4% |
| 692 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,875.0 | $780K | 0.02% | +1K | +11.6% | $71.75 | +12.8% |
| 693 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,905.0 | $779K | 0.02% | — | — | $158.87 | +40.5% |
| 694 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,955.0 | $775K | 0.02% | +1K | +3.4% | $20.41 | +0.5% |
| 695 | SUSB | ISHARES TR | — | 30,750.0 | $771K | 0.02% | +12K | +68.1% | $25.07 | -2.4% |
| 696 | EWG | ISHARES INC | — | 19,373.0 | $769K | 0.02% | +530.0 | +2.8% | $39.67 | +6.7% |
| 697 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 25,903.0 | $763K | 0.02% | — | — | $29.45 | +10.4% |
| 698 | CALI | BLACKROCK ETF TRUST II | — | 15,084.0 | $761K | 0.02% | +10K | +201.7% | $50.43 | -1.1% |
| 699 | IHI | ISHARES TR | — | 14,113.0 | $753K | 0.02% | +1K | +8.7% | $53.35 | -3.2% |
| 700 | MEI | METHODE ELECTRS INC | Technology | 134,649.0 | $743K | 0.02% | — | — | $5.52 | +170.1% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%