Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,453.0 | $610K | 0.01% | NEW | — | $39.50 | +17.9% |
| 782 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,104.0 | $608K | 0.01% | NEW | — | $33.60 | — |
| 783 | EQIX | EQUINIX INC | Real Estate | 793.0 | $608K | 0.01% | NEW | — | $766.32 | +38.0% |
| 784 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,139.0 | $607K | 0.01% | NEW | — | $50.01 | -35.4% |
| 785 | — | TOTALENERGIES SE | — | 9,217.0 | $603K | 0.01% | NEW | — | $65.42 | — |
| 786 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,705.0 | $603K | 0.01% | NEW | — | $105.65 | -0.2% |
| 787 | BDEC | INNOVATOR ETFS TRUST | — | 12,130.0 | $601K | 0.01% | NEW | — | $49.56 | +11.2% |
| 788 | IYJ | ISHARES TR | — | 4,057.0 | $601K | 0.01% | NEW | — | $148.17 | +5.6% |
| 789 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 48,516.0 | $601K | 0.01% | NEW | — | $12.38 | +16.5% |
| 790 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 993.0 | $599K | 0.01% | NEW | — | $603.13 | +10.8% |
| 791 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,104.0 | $598K | 0.01% | NEW | — | $53.83 | +11.8% |
| 792 | RMD | RESMED INC | Healthcare | 2,481.0 | $598K | 0.01% | NEW | — | $240.89 | -7.2% |
| 793 | IDEV | ISHARES TR | — | 7,243.0 | $597K | 0.01% | NEW | — | $82.48 | +10.9% |
| 794 | SCZ | ISHARES TR | — | 7,698.0 | $597K | 0.01% | NEW | — | $77.53 | +10.8% |
| 795 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,856.0 | $596K | 0.01% | NEW | — | $208.71 | +11.8% |
| 796 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,555.0 | $596K | 0.01% | NEW | — | $51.56 | +11.6% |
| 797 | EBUF | INNOVATOR ETFS TRUST | — | 20,733.0 | $595K | 0.01% | NEW | — | $28.71 | +12.3% |
| 798 | SLX | VANECK ETF TRUST | — | 7,015.0 | $595K | 0.01% | NEW | — | $84.86 | +25.0% |
| 799 | CACI | CACI INTL INC | Technology | 1,116.0 | $595K | 0.01% | NEW | — | $532.81 | +18.8% |
| 800 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,049.0 | $594K | 0.01% | NEW | — | $290.07 | +27.9% |
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%