Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VTR | VENTAS INC | Real Estate | 8,348.0 | $683K | 0.01% | +99.0 | +1.2% | $81.78 | +8.3% |
| 742 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,234.0 | $682K | 0.01% | — | — | $44.80 | +0.3% |
| 743 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 36,763.0 | $682K | 0.01% | — | — | $18.55 | +8.9% |
| 744 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 32,778.0 | $680K | 0.01% | -23K | -41.6% | $20.75 | -1.1% |
| 745 | — | INNOVATOR ETFS TRUST | — | 24,603.0 | $680K | 0.01% | -21K | -45.8% | $27.64 | — |
| 746 | WTBA | WEST BANCORPORATION INC | Financial Services | 28,553.0 | $679K | 0.01% | -298.0 | -1.0% | $23.79 | -0.6% |
| 747 | FFOX | FUNDX INVT TR | — | 25,758.0 | $678K | 0.01% | +273.0 | +1.1% | $26.34 | +5.6% |
| 748 | — | INNOVATOR ETFS TRUST | — | 25,017.0 | $678K | 0.01% | — | — | $27.10 | — |
| 749 | GBIL | GOLDMAN SACHS ETF TR | — | 6,751.0 | $676K | 0.01% | NEW | — | $100.19 | -0.1% |
| 750 | UJAN | INNOVATOR ETFS TRUST | — | 15,848.0 | $674K | 0.01% | -5K | -25.1% | $42.51 | +5.9% |
| 751 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,040.0 | $673K | 0.01% | +787.0 | +15.0% | $111.43 | -76.5% |
| 752 | — | NUVEEN REAL ESTATE INCOME FD | — | 90,143.0 | $672K | 0.01% | -585.0 | -0.6% | $7.46 | — |
| 753 | EQNR | EQUINOR ASA | Energy | 15,930.0 | $672K | 0.01% | +3K | +24.7% | $42.20 | -8.4% |
| 754 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,220.0 | $670K | 0.01% | +364.0 | +12.8% | $208.07 | +4.2% |
| 755 | PH | PARKER-HANNIFIN CORP | Industrials | 748.0 | $670K | 0.01% | -147.0 | -16.4% | $895.44 | -4.0% |
| 756 | IDU | ISHARES TR | — | 5,759.0 | $669K | 0.01% | -1K | -20.4% | $116.11 | -2.2% |
| 757 | AVUS | AMERICAN CENTY ETF TR | — | 5,991.0 | $666K | 0.01% | +74.0 | +1.2% | $111.18 | +12.6% |
| 758 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,830.0 | $664K | 0.01% | -305.0 | -5.0% | $113.97 | +0.7% |
| 759 | MTB | M & T BK CORP | Financial Services | 3,207.0 | $663K | 0.01% | -906.0 | -22.0% | $206.75 | +2.7% |
| 760 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,845.0 | $662K | 0.01% | -414.0 | -18.3% | $358.90 | +21.5% |
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%