Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UTES | ETFIS SER TR I | — | 6,276.0 | $495K | 0.01% | NEW | — | $78.94 | -9.3% |
| 882 | RBLX | ROBLOX CORP | Technology | 6,103.0 | $494K | 0.01% | NEW | — | $81.03 | -41.0% |
| 883 | — | MORGAN STANLEY ETF TRUST | — | 9,800.0 | $494K | 0.01% | NEW | — | $50.41 | — |
| 884 | USAR | USA RARE EARTH INC | Basic Materials | 41,477.0 | $494K | 0.01% | NEW | — | $11.90 | +29.2% |
| 885 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,160.0 | $494K | 0.01% | NEW | — | $30.54 | -28.5% |
| 886 | IBDR | ISHARES TR | — | 20,314.0 | $492K | 0.01% | NEW | — | $24.23 | -0.1% |
| 887 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,865.0 | $490K | 0.01% | NEW | — | $41.33 | -0.8% |
| 888 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,095.0 | $490K | 0.01% | NEW | — | $40.54 | +19.3% |
| 889 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,129.0 | $490K | 0.01% | NEW | — | $230.19 | +36.0% |
| 890 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,848.0 | $490K | 0.01% | NEW | — | $101.01 | +8.8% |
| 891 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 15,421.0 | $488K | 0.01% | NEW | — | $31.63 | +9.8% |
| 892 | OZ | BELPOINTE PREP LLC | Real Estate | 7,500.0 | $488K | 0.01% | NEW | — | $65.03 | -30.0% |
| 893 | SCHR | SCHWAB STRATEGIC TR | — | 19,412.0 | $487K | 0.01% | NEW | — | $25.08 | -4.6% |
| 894 | — | TECHNIPFMC PLC | — | 10,910.0 | $486K | 0.01% | NEW | — | $44.56 | — |
| 895 | ILCB | ISHARES TR | — | 5,148.0 | $486K | 0.01% | NEW | — | $94.38 | +11.8% |
| 896 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,164.0 | $485K | 0.01% | NEW | — | $416.79 | -29.4% |
| 897 | PLD | PROLOGIS INC. | Real Estate | 3,787.0 | $483K | 0.01% | NEW | — | $127.65 | +5.6% |
| 898 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,078.0 | $483K | 0.01% | NEW | — | $43.58 | +1.5% |
| 899 | CW | CURTISS WRIGHT CORP | Industrials | 869.0 | $479K | 0.01% | NEW | — | $551.00 | +3.1% |
| 900 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 16,556.0 | $477K | 0.01% | NEW | — | $28.84 | +9.0% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%