Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INNOVATOR ETFS TRUST | — | 18,243.0 | $530K | 0.01% | -9K | -31.9% | $29.07 | — |
| 862 | GPIX | GOLDMAN SACHS ETF TR | — | 10,587.0 | $530K | 0.01% | +2K | +24.6% | $50.04 | +10.2% |
| 863 | NANC | TIDAL TRUST I | — | 12,547.0 | $529K | 0.01% | +1K | +10.8% | $42.20 | +14.8% |
| 864 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,234.0 | $528K | 0.01% | — | — | $47.04 | +4.1% |
| 865 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,852.0 | $528K | 0.01% | — | — | $38.11 | +6.5% |
| 866 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 21,283.0 | $527K | 0.01% | -4K | -14.3% | $24.77 | +2.0% |
| 867 | PLD | PROLOGIS INC. | Real Estate | 3,981.0 | $526K | 0.01% | +194.0 | +5.1% | $132.18 | +7.8% |
| 868 | — | TECHNIPFMC PLC | — | 7,596.0 | $525K | 0.01% | -3K | -30.4% | $69.13 | — |
| 869 | — | METALLUS INC | — | 32,119.0 | $525K | 0.01% | -34K | -51.4% | $16.34 | — |
| 870 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,545.0 | $524K | 0.01% | +194.0 | +1.9% | $49.72 | +8.5% |
| 871 | FISV | FISERV INC | Technology | 9,330.0 | $521K | 0.01% | +3K | +38.1% | $55.80 | +0.4% |
| 872 | ITT | ITT INC | Industrials | 2,727.0 | $520K | 0.01% | -143.0 | -5.0% | $190.51 | +0.3% |
| 873 | CACI | CACI INTL INC | Technology | 954.0 | $519K | 0.01% | -162.0 | -14.5% | $543.87 | -9.4% |
| 874 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $519K | 0.01% | +4K | +72.2% | $48.49 | +6.7% |
| 875 | CINF | CINCINNATI FINL CORP | Financial Services | 3,287.0 | $517K | 0.01% | +139.0 | +4.4% | $157.36 | +6.7% |
| 876 | IGEB | ISHARES TR | — | 11,477.0 | $517K | 0.01% | +7K | +161.4% | $45.06 | -0.7% |
| 877 | FNV | FRANCO NEV CORP | Basic Materials | 2,078.0 | $513K | 0.01% | +294.0 | +16.5% | $247.01 | -9.8% |
| 878 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,410.0 | $513K | 0.01% | — | — | $31.24 | +7.6% |
| 879 | ONEQ | FIDELITY COMWLTH TR | — | 6,013.0 | $511K | 0.01% | -870.0 | -12.6% | $84.91 | +21.8% |
| 880 | — | SOUTH BOW CORP | — | 15,276.0 | $509K | 0.01% | -2K | -10.5% | $33.32 | — |
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%