Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | Q | QNITY ELECTRONICS INC | Technology | 4,967.0 | $573K | 0.01% | -114.0 | -2.2% | $115.38 | +19.9% |
| 822 | XONE | BONDBLOXX ETF TRUST | — | 11,543.0 | $572K | 0.01% | NEW | — | $49.52 | -0.5% |
| 823 | SCZ | ISHARES TR | — | 7,286.0 | $571K | 0.01% | -412.0 | -5.3% | $78.41 | +6.1% |
| 824 | DFAW | DIMENSIONAL ETF TRUST | — | 7,725.0 | $570K | 0.01% | +2K | +43.2% | $73.78 | +12.5% |
| 825 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,163.0 | $568K | 0.01% | — | — | $46.74 | +8.2% |
| 826 | CFFN | CAPITOL FED FINL INC | Financial Services | 79,189.0 | $565K | 0.01% | NEW | — | $7.13 | +20.4% |
| 827 | LIN | LINDE PLC | Basic Materials | 1,136.0 | $563K | 0.01% | +34.0 | +3.1% | $495.92 | +2.7% |
| 828 | — | RB GLOBAL INC | — | 5,871.0 | $563K | 0.01% | -139.0 | -2.3% | $95.85 | — |
| 829 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,998.0 | $562K | 0.01% | +602.0 | +11.2% | $93.66 | +16.9% |
| 830 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,843.0 | $560K | 0.01% | +1K | +46.7% | $145.79 | +4.5% |
| 831 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,958.0 | $559K | 0.01% | +143.0 | +0.7% | $28.00 | +6.7% |
| 832 | SCC | PROSHARES TR | — | 32,716.0 | $559K | 0.01% | NEW | — | $17.08 | -10.6% |
| 833 | MINO | PIMCO ETF TR | — | 12,365.0 | $559K | 0.01% | +4K | +45.2% | $45.17 | -0.3% |
| 834 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,255.0 | $557K | 0.01% | +3K | +18.4% | $30.50 | +13.7% |
| 835 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 21,575.0 | $556K | 0.01% | -2K | -9.2% | $25.79 | -0.3% |
| 836 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,982.0 | $556K | 0.01% | +38.0 | +1.3% | $186.55 | +21.4% |
| 837 | DUKZ | NORTHERN LIGHTS FD TR | — | 22,261.0 | $555K | 0.01% | +6K | +39.9% | $24.92 | +1.3% |
| 838 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 51,577.0 | $554K | 0.01% | +22K | +76.9% | $10.74 | +22.8% |
| 839 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,713.0 | $552K | 0.01% | — | — | $117.18 | +15.3% |
| 840 | HEGD | LISTED FDS TR | — | 22,309.0 | $551K | 0.01% | NEW | — | $24.70 | +8.3% |
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
25.4%
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%