Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,378.0 | $352K | 0.01% | NEW | — | $65.51 | -16.7% |
| 1022 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,023.0 | $351K | 0.01% | NEW | — | $116.08 | +16.5% |
| 1023 | — | ENTERGY CORP NEW | — | 3,761.0 | $348K | 0.01% | NEW | — | $92.44 | — |
| 1024 | TER | TERADYNE INC | Technology | 1,793.0 | $347K | 0.01% | NEW | — | $193.56 | +65.4% |
| 1025 | KNSL | KINSALE CAP GROUP INC | Financial Services | 883.0 | $345K | 0.01% | NEW | — | $391.19 | -18.5% |
| 1026 | PNOV | INNOVATOR ETFS TRUST | — | 8,263.0 | $345K | 0.01% | NEW | — | $41.78 | +4.8% |
| 1027 | GDXJ | VANECK ETF TRUST | — | 3,033.0 | $345K | 0.01% | NEW | — | $113.76 | -1.8% |
| 1028 | — | FIDELITY GREENWOOD STREET TR | — | 11,093.0 | $343K | 0.01% | NEW | — | $30.91 | — |
| 1029 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,744.0 | $342K | 0.01% | NEW | — | $39.10 | +9.3% |
| 1030 | CORP | PIMCO ETF TR | — | 3,494.0 | $342K | 0.01% | NEW | — | $97.85 | -2.3% |
| 1031 | L | LOEWS CORP | Financial Services | 3,242.0 | $341K | 0.01% | NEW | — | $105.32 | +1.8% |
| 1032 | SPYD | SPDR SERIES TRUST | — | 7,895.0 | $341K | 0.01% | NEW | — | $43.25 | +7.8% |
| 1033 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,498.0 | $341K | 0.01% | NEW | — | $18.43 | +4.2% |
| 1034 | — | JAMES HARDIE INDS PLC | — | 16,202.0 | $336K | 0.01% | NEW | — | $20.75 | — |
| 1035 | — | LITHIUM AMERS CORP NEW | — | 76,931.0 | $335K | 0.01% | NEW | — | $4.36 | — |
| 1036 | XYLD | GLOBAL X FDS | — | 8,253.0 | $335K | 0.01% | NEW | — | $40.63 | -1.5% |
| 1037 | — | FIDELITY COVINGTON TRUST | — | 4,504.0 | $335K | 0.01% | NEW | — | $74.28 | — |
| 1038 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,213.0 | $334K | 0.01% | NEW | — | $275.35 | +168.4% |
| 1039 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 20,899.0 | $332K | 0.01% | NEW | — | $15.89 | -30.0% |
| 1040 | WMB | WILLIAMS COS INC | Energy | 5,511.0 | $331K | 0.01% | NEW | — | $60.11 | +28.5% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%