Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,442.0 | $662K | 0.01% | +287.0 | +13.3% | $270.90 | +11.8% |
| 762 | IMCG | ISHARES TR | — | 8,392.0 | $661K | 0.01% | — | — | $78.77 | +14.9% |
| 763 | DTAN | EA SERIES TRUST | — | 21,775.0 | $658K | 0.01% | NEW | — | $30.20 | +6.7% |
| 764 | IYY | ISHARES TR | — | 4,150.0 | $658K | 0.01% | -324.0 | -7.2% | $158.45 | +13.7% |
| 765 | GEL | GENESIS ENERGY L P | Energy | 36,725.0 | $655K | 0.01% | +304.0 | +0.8% | $17.83 | -8.0% |
| 766 | DIVO | AMPLIFY ETF TR | — | 14,551.0 | $653K | 0.01% | +2K | +12.9% | $44.85 | +2.3% |
| 767 | — | PUTNAM ETF TRUST | — | 65,634.0 | $650K | 0.01% | +8K | +14.1% | $9.90 | — |
| 768 | IDEV | ISHARES TR | — | 7,729.0 | $646K | 0.01% | +486.0 | +6.7% | $83.57 | +7.4% |
| 769 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,797.0 | $645K | 0.01% | +633.0 | +54.4% | $358.82 | -11.8% |
| 770 | UNM | UNUM GROUP | Financial Services | 8,825.0 | $644K | 0.01% | +272.0 | +3.2% | $73.03 | +14.8% |
| 771 | JMBS | JANUS DETROIT STR TR | — | 14,171.0 | $640K | 0.01% | — | — | $45.18 | -0.6% |
| 772 | SYY | SYSCO CORP | Consumer Defensive | 8,955.0 | $639K | 0.01% | -322.0 | -3.5% | $71.33 | +5.8% |
| 773 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,991.0 | $636K | 0.01% | — | — | $37.44 | +1.9% |
| 774 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,174.0 | $633K | 0.01% | +5K | +48.8% | $41.69 | +5.4% |
| 775 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,502.0 | $631K | 0.01% | -60.0 | -1.7% | $180.21 | +7.8% |
| 776 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,879.0 | $630K | 0.01% | +71.0 | +2.5% | $218.75 | -1.4% |
| 777 | STWD | STARWOOD PPTY TR INC | Real Estate | 36,553.0 | $629K | 0.01% | — | — | $17.22 | -0.5% |
| 778 | LGLV | SPDR SERIES TRUST | — | 3,507.0 | $625K | 0.01% | -54.0 | -1.5% | $178.08 | +0.6% |
| 779 | SCHA | SCHWAB STRATEGIC TR | — | 21,474.0 | $624K | 0.01% | -1K | -6.2% | $29.08 | +14.1% |
| 780 | RS | RELIANCE INC | Basic Materials | 2,040.0 | $620K | 0.01% | -143.0 | -6.5% | $303.93 | +19.2% |
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%