Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | INDA | ISHARES TR | — | 8,488.0 | $398K | 0.01% | -4K | -33.1% | $46.84 | +0.9% |
| 1002 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 11,171.0 | $397K | 0.01% | +550.0 | +5.2% | $35.51 | +7.2% |
| 1003 | IBDW | ISHARES TR | — | 18,927.0 | $396K | 0.01% | -1K | -5.3% | $20.93 | -1.3% |
| 1004 | IBDX | ISHARES TR | — | 15,627.0 | $395K | 0.01% | — | — | $25.27 | -1.4% |
| 1005 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 78,472.0 | $395K | 0.01% | +68K | +671.7% | $5.03 | +2.8% |
| 1006 | J | JACOBS SOLUTIONS INC | Industrials | 3,096.0 | $394K | 0.01% | -25.0 | -0.8% | $127.29 | -10.7% |
| 1007 | PAYX | PAYCHEX INC | Industrials | 4,270.0 | $393K | 0.01% | +2K | +117.8% | $92.12 | +2.6% |
| 1008 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,640.0 | $392K | 0.01% | -125.0 | -0.7% | $22.25 | +3.0% |
| 1009 | AIFD | TCW ETF TRUST | — | 10,170.0 | $392K | 0.01% | — | — | $38.56 | +26.6% |
| 1010 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,929.0 | $392K | 0.01% | +325.0 | +7.1% | $79.54 | +25.4% |
| 1011 | CFO | VICTORY PORTFOLIOS II | — | 5,268.0 | $391K | 0.01% | — | — | $74.15 | +3.1% |
| 1012 | AX | AXOS FINANCIAL INC | Financial Services | 4,585.0 | $390K | 0.01% | -138.0 | -2.9% | $85.09 | -1.7% |
| 1013 | AVDV | AMERICAN CENTY ETF TR | — | 3,863.0 | $386K | 0.01% | +733.0 | +23.4% | $99.87 | +7.0% |
| 1014 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,888.0 | $383K | 0.01% | -1K | -13.6% | $55.66 | +2.1% |
| 1015 | MSTR | STRATEGY INC | Technology | 3,069.0 | $383K | 0.01% | +2K | +110.3% | $124.79 | +33.5% |
| 1016 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,486.0 | $382K | 0.01% | — | — | $30.62 | +11.6% |
| 1017 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,516.0 | $382K | 0.01% | +532.0 | +7.6% | $50.80 | -0.6% |
| 1018 | WMB | WILLIAMS COS INC | Energy | 5,224.0 | $380K | 0.01% | -287.0 | -5.2% | $72.78 | +6.7% |
| 1019 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,205.0 | $380K | 0.01% | -100.0 | -1.4% | $52.76 | +13.0% |
| 1020 | IBDS | ISHARES TR | — | 15,632.0 | $379K | 0.01% | +115.0 | +0.7% | $24.24 | -0.2% |
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%