Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,845.0 | $379K | 0.01% | +2K | +18.4% | $29.49 | +9.9% |
| 1022 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,183.0 | $378K | 0.01% | +160.0 | +5.3% | $118.61 | +14.9% |
| 1023 | APRW | AIM ETF PRODUCTS TRUST | — | 10,671.0 | $377K | 0.01% | — | — | $35.38 | +3.9% |
| 1024 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,512.0 | $377K | 0.01% | -148.0 | -2.6% | $68.43 | +20.6% |
| 1025 | IBDV | ISHARES TR | — | 17,176.0 | $376K | 0.01% | -3K | -12.9% | $21.89 | -1.1% |
| 1026 | CLSM | EXCHANGE LISTED FDS TR | — | 16,154.0 | $375K | 0.01% | +445.0 | +2.8% | $23.23 | +15.0% |
| 1027 | RBLX | ROBLOX CORP | Technology | 6,606.0 | $374K | 0.01% | +503.0 | +8.2% | $56.56 | -16.9% |
| 1028 | HYXF | ISHARES TR | — | 8,055.0 | $373K | 0.01% | +3K | +68.1% | $46.31 | -0.1% |
| 1029 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,026.0 | $373K | 0.01% | — | — | $14.89 | +9.2% |
| 1030 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,252.0 | $372K | 0.01% | -407.0 | -15.3% | $165.18 | +7.7% |
| 1031 | KBE | SPDR SERIES TRUST | — | 6,244.0 | $372K | 0.01% | -5K | -43.3% | $59.55 | +4.1% |
| 1032 | GDXJ | VANECK ETF TRUST | — | 3,088.0 | $371K | 0.01% | +55.0 | +1.8% | $120.02 | -8.1% |
| 1033 | APRJ | INNOVATOR ETFS TRUST | — | 15,090.0 | $370K | 0.01% | -3K | -16.6% | $24.50 | +2.1% |
| 1034 | SSNC | SS&C TECH HLDGS | Technology | 5,469.0 | $370K | 0.01% | +185.0 | +3.5% | $67.57 | -0.5% |
| 1035 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,496.0 | $369K | 0.01% | +2K | +50.0% | $67.18 | +1.4% |
| 1036 | ING | ING GROEP N.V. | Financial Services | 14,173.0 | $369K | 0.01% | +4K | +33.1% | $26.05 | +13.4% |
| 1037 | L | LOEWS CORP | Financial Services | 3,455.0 | $369K | 0.01% | +213.0 | +6.6% | $106.75 | +1.2% |
| 1038 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 506.0 | $368K | 0.01% | NEW | — | $727.87 | +17.1% |
| 1039 | ALL | ALLSTATE CORP | Financial Services | 1,756.0 | $364K | 0.01% | -1K | -38.0% | $207.33 | +8.3% |
| 1040 | IEUR | ISHARES TR | — | 5,159.0 | $363K | 0.01% | NEW | — | $70.27 | +5.0% |
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
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%