Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,704.0 | $594K | 0.01% | -400.0 | -2.2% | $33.56 | — |
| 802 | SCHM | SCHWAB STRATEGIC TR | — | 19,164.0 | $593K | 0.01% | -12K | -38.5% | $30.96 | +11.6% |
| 803 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,939.0 | $593K | 0.01% | +327.0 | +4.3% | $74.72 | -0.7% |
| 804 | URA | GLOBAL X FDS | — | 12,183.0 | $590K | 0.01% | +1K | +9.6% | $48.43 | +0.9% |
| 805 | XYLG | GLOBAL X FDS | — | 22,415.0 | $589K | 0.01% | +2K | +9.4% | $26.28 | +8.8% |
| 806 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,391.0 | $588K | 0.01% | +509.0 | +3.0% | $33.82 | +7.1% |
| 807 | OKLO | OKLO INC | Utilities | 11,844.0 | $587K | 0.01% | +4K | +48.0% | $49.59 | +31.3% |
| 808 | IYH | ISHARES TR | — | 9,527.0 | $587K | 0.01% | -2K | -18.6% | $61.64 | +1.1% |
| 809 | DELL | DELL TECHNOLOGIES INC | Technology | 3,563.0 | $585K | 0.01% | -125.0 | -3.4% | $164.14 | +54.1% |
| 810 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,117.0 | $584K | 0.01% | +157.0 | +16.4% | $522.71 | -5.7% |
| 811 | ACWX | ISHARES TR | — | 8,508.0 | $583K | 0.01% | +4K | +91.5% | $68.47 | +10.0% |
| 812 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,291.0 | $581K | 0.01% | — | — | $56.50 | +5.5% |
| 813 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,544.0 | $581K | 0.01% | — | — | $50.33 | +8.3% |
| 814 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,144.0 | $580K | 0.01% | +46.0 | +0.6% | $71.18 | -9.6% |
| 815 | — | TOTALENERGIES SE | — | 6,371.0 | $580K | 0.01% | -3K | -30.9% | $90.98 | — |
| 816 | NVS | NOVARTIS AG | Healthcare | 3,775.0 | $577K | 0.01% | -361.0 | -8.7% | $152.74 | -0.6% |
| 817 | NULV | NUSHARES ETF TR | — | 12,662.0 | $576K | 0.01% | +4K | +46.6% | $45.50 | +10.6% |
| 818 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,270.0 | $575K | 0.01% | — | — | $31.46 | +12.1% |
| 819 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,970.0 | $575K | 0.01% | -79.0 | -3.9% | $291.72 | +5.2% |
| 820 | NRG | NRG ENERGY INC | Utilities | 3,925.0 | $574K | 0.01% | -7K | -64.0% | $146.16 | -6.3% |
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%