Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DYLG | GLOBAL X FDS | — | 14,150.0 | $360K | 0.01% | +2K | +14.8% | $25.48 | +4.6% |
| 1042 | WDC | WESTERN DIGITAL CORP | Technology | 1,332.0 | $360K | 0.01% | -248.0 | -15.7% | $270.42 | +69.6% |
| 1043 | — | INNOVATOR ETFS TRUST | — | 13,469.0 | $360K | 0.01% | -386.0 | -2.8% | $26.72 | — |
| 1044 | XYLD | GLOBAL X FDS | — | 9,182.0 | $359K | 0.01% | +929.0 | +11.3% | $39.13 | +2.3% |
| 1045 | ALAI | THE ALGER ETF TRUST | — | 10,872.0 | $359K | 0.01% | +563.0 | +5.5% | $33.04 | +26.0% |
| 1046 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,116.0 | $359K | 0.01% | -2K | -16.4% | $35.44 | -4.3% |
| 1047 | VMC | VULCAN MATLS CO | Basic Materials | 1,313.0 | $357K | 0.01% | -28.0 | -2.1% | $272.24 | -2.2% |
| 1048 | CAIE | CALAMOS ETF TR | — | 14,205.0 | $357K | 0.01% | NEW | — | $25.14 | +8.4% |
| 1049 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.01% | -41.0 | -8.2% | $773.13 | -18.6% |
| 1050 | SLB | SLB LIMITED | Energy | 6,914.0 | $355K | 0.01% | -146.0 | -2.1% | $51.39 | +11.2% |
| 1051 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,711.0 | $354K | 0.01% | -481.0 | -9.3% | $75.19 | +9.2% |
| 1052 | FNCL | FIDELITY COVINGTON TRUST | — | 5,014.0 | $352K | 0.01% | -2K | -25.4% | $70.21 | +3.7% |
| 1053 | VRSN | VERISIGN INC | Technology | 1,414.0 | $351K | 0.01% | -215.0 | -13.2% | $248.34 | +22.9% |
| 1054 | TFPN | TIDAL TRUST II | — | 12,602.0 | $350K | 0.01% | — | — | $27.81 | +11.5% |
| 1055 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,787.0 | $350K | 0.01% | -469.0 | -8.9% | $73.13 | +0.4% |
| 1056 | EMNT | PIMCO ETF TR | — | 3,524.0 | $349K | 0.01% | +1K | +53.4% | $98.93 | -0.2% |
| 1057 | ESGV | VANGUARD WORLD FD | — | 3,100.0 | $348K | 0.01% | -442.0 | -12.5% | $112.28 | +14.7% |
| 1058 | REM | ISHARES TR | — | 16,149.0 | $347K | 0.01% | -1K | -6.4% | $21.47 | +0.0% |
| 1059 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 18,833.0 | $347K | 0.01% | NEW | — | $18.40 | +1.8% |
| 1060 | EWY | ISHARES INC | — | 2,802.0 | $345K | 0.01% | +614.0 | +28.1% | $123.01 | +41.5% |
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
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%