Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,932.0 | $547K | 0.01% | -2K | -9.2% | $27.46 | -0.3% |
| 842 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,314.0 | $547K | 0.01% | +4K | +42.6% | $41.09 | +6.2% |
| 843 | SPSM | SPDR SERIES TRUST | — | 11,313.0 | $547K | 0.01% | -143.0 | -1.2% | $48.32 | +8.0% |
| 844 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 10,486.0 | $545K | 0.01% | NEW | — | $52.01 | +10.3% |
| 845 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 28,788.0 | $545K | 0.01% | -2K | -6.5% | $18.92 | -0.5% |
| 846 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,305.0 | $543K | 0.01% | — | — | $22.33 | +5.3% |
| 847 | IMCB | ISHARES TR | — | 6,496.0 | $542K | 0.01% | — | — | $83.43 | +8.4% |
| 848 | — | PIMCO ETF TR | — | 10,907.0 | $541K | 0.01% | — | — | $49.60 | — |
| 849 | ACWI | ISHARES TR | — | 3,904.0 | $540K | 0.01% | — | — | $138.37 | +11.5% |
| 850 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,526.0 | $540K | 0.01% | +229.0 | +17.7% | $353.88 | -10.4% |
| 851 | UTES | ETFIS SER TR I | — | 6,758.0 | $540K | 0.01% | +482.0 | +7.7% | $79.90 | -1.0% |
| 852 | RMD | RESMED INC | Healthcare | 2,404.0 | $540K | 0.01% | -77.0 | -3.1% | $224.49 | -8.0% |
| 853 | BKCH | GLOBAL X FDS | — | 9,646.0 | $539K | 0.01% | — | — | $55.84 | +51.4% |
| 854 | PMAR | INNOVATOR ETFS TRUST | — | 12,065.0 | $538K | 0.01% | -72.0 | -0.6% | $44.62 | +6.2% |
| 855 | GQGU | ADVISORS INNER CIRCLE FD III | — | 19,984.0 | $538K | 0.01% | NEW | — | $26.91 | -1.4% |
| 856 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,645.0 | $537K | 0.01% | NEW | — | $202.96 | -13.3% |
| 857 | LMNR | LIMONEIRA CO | Consumer Defensive | 40,000.0 | $537K | 0.01% | — | — | $13.42 | -5.3% |
| 858 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,599.0 | $536K | 0.01% | — | — | $39.42 | +3.8% |
| 859 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,048.0 | $533K | 0.01% | -272.0 | -11.7% | $260.23 | -5.4% |
| 860 | — | SANDISK CORP | — | 836.0 | $531K | 0.01% | NEW | — | $635.61 | — |
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%