Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USAC | USA COMPRESSION PARTNERS LP | Energy | 22,861.0 | $620K | 0.01% | +220.0 | +1.0% | $27.12 | +9.4% |
| 782 | BILZ | PIMCO ETF TR | — | 6,117.0 | $618K | 0.01% | NEW | — | $100.97 | -0.1% |
| 783 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,921.0 | $617K | 0.01% | — | — | $51.78 | +7.8% |
| 784 | HSY | HERSHEY CO | Consumer Defensive | 2,950.0 | $613K | 0.01% | +822.0 | +38.6% | $207.91 | -8.4% |
| 785 | MET | METLIFE INC | Financial Services | 8,668.0 | $613K | 0.01% | -1K | -13.7% | $70.72 | +19.2% |
| 786 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 994.0 | $613K | 0.01% | — | — | $616.55 | +7.9% |
| 787 | PRI | PRIMERICA INC | Financial Services | 2,444.0 | $612K | 0.01% | +45.0 | +1.9% | $250.47 | +12.2% |
| 788 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 22,917.0 | $612K | 0.01% | +207.0 | +0.9% | $26.69 | +7.0% |
| 789 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,318.0 | $610K | 0.01% | -448.0 | -3.8% | $53.92 | -23.0% |
| 790 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,047.0 | $607K | 0.01% | +290.0 | +7.7% | $149.99 | +0.8% |
| 791 | CPRT | COPART INC | Industrials | 18,266.0 | $606K | 0.01% | — | — | $33.20 | +3.6% |
| 792 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,732.0 | $605K | 0.01% | -1K | -9.0% | $41.06 | +4.2% |
| 793 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,142.0 | $605K | 0.01% | -315.0 | -12.8% | $282.35 | +19.6% |
| 794 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,076.0 | $603K | 0.01% | -440.0 | -12.5% | $196.02 | +0.5% |
| 795 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,704.0 | $603K | 0.01% | -20K | -64.6% | $56.31 | +10.4% |
| 796 | BDEC | INNOVATOR ETFS TRUST | — | 12,536.0 | $602K | 0.01% | +406.0 | +3.4% | $48.00 | +9.8% |
| 797 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,428.0 | $601K | 0.01% | -676.0 | -6.1% | $57.64 | +6.7% |
| 798 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,559.0 | $601K | 0.01% | — | — | $38.63 | +6.4% |
| 799 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,194.0 | $598K | 0.01% | +1K | +8.7% | $45.30 | -30.0% |
| 800 | PDEC | INNOVATOR ETFS TRUST | — | 13,980.0 | $594K | 0.01% | -2K | -11.1% | $42.50 | +7.1% |
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
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%