Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25,933.0 | $10.6M | 0.23% | +3K | +14.4% | $407.69 | -79.8% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 228,669.0 | $10.4M | 0.22% | +12K | +5.3% | $45.65 | +7.7% |
| 83 | HYG | ISHARES TR | — | 130,566.0 | $10.4M | 0.22% | +2K | +1.4% | $79.56 | -0.1% |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 425,562.0 | $10.3M | 0.22% | -3K | -0.8% | $24.27 | -0.6% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 138,386.0 | $10.2M | 0.22% | — | — | $73.64 | -1.2% |
| 86 | BOXX | EA SERIES TRUST | — | 85,965.0 | $10.0M | 0.21% | +748.0 | +0.9% | $116.29 | +0.4% |
| 87 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 158,614.0 | $9.9M | 0.21% | +4K | +2.5% | $62.68 | +26.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 159,182.0 | $9.8M | 0.21% | +28K | +21.1% | $61.26 | -2.9% |
| 89 | IGSB | ISHARES TR | — | 185,497.0 | $9.7M | 0.21% | -351K | -65.4% | $52.56 | -0.6% |
| 90 | VO | VANGUARD INDEX FDS | — | 33,487.0 | $9.6M | 0.21% | +9K | +37.2% | $287.18 | -73.4% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 29,037.0 | $9.6M | 0.20% | +208.0 | +0.7% | $328.90 | -7.5% |
| 92 | VOTE | TCW ETF TRUST | — | 124,903.0 | $9.5M | 0.20% | — | — | $76.30 | +13.8% |
| 93 | MRK | MERCK & CO INC | Healthcare | 77,619.0 | $9.3M | 0.20% | -1K | -1.6% | $120.29 | -5.7% |
| 94 | AVUV | AMERICAN CENTY ETF TR | — | 84,382.0 | $9.3M | 0.20% | +6K | +7.0% | $110.47 | +6.1% |
| 95 | VOOV | VANGUARD ADMIRAL FDS INC | — | 45,499.0 | $9.3M | 0.20% | +763.0 | +1.7% | $203.79 | +5.9% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,360.0 | $9.3M | 0.20% | -6K | -9.1% | $146.28 | -8.6% |
| 97 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 150,419.0 | $9.0M | 0.19% | -54K | -26.3% | $59.78 | +0.2% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,182.0 | $8.8M | 0.19% | +51K | +91.2% | $82.75 | -0.9% |
| 99 | QBUF | INNOVATOR ETFS TRUST | — | 299,219.0 | $8.7M | 0.19% | — | — | $29.21 | +4.6% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,546.0 | $8.6M | 0.18% | +3K | +10.9% | $242.39 | -9.9% |
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%