Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | QQQI | NEOS ETF TRUST | — | 5,446.0 | $293K | 0.01% | NEW | — | $53.86 | +1.0% |
| 1102 | SOUN | SOUNDHOUND AI INC | Technology | 29,415.0 | $293K | 0.01% | NEW | — | $9.97 | -40.5% |
| 1103 | DTM | DT MIDSTREAM INC | Energy | 2,428.0 | $291K | 0.01% | NEW | — | $119.68 | +5.2% |
| 1104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 891.0 | $289K | 0.01% | NEW | — | $324.08 | -1.0% |
| 1105 | NLR | VANECK ETF TRUST | — | 2,321.0 | $288K | 0.01% | NEW | — | $124.18 | -13.3% |
| 1106 | XLB | SELECT SECTOR SPDR TR | — | 6,350.0 | $288K | 0.01% | NEW | — | $45.35 | +10.2% |
| 1107 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,809.0 | $285K | 0.01% | NEW | — | $49.12 | -7.0% |
| 1108 | DMBS | DOUBLELINE ETF TRUST | — | 5,735.0 | $285K | 0.01% | NEW | — | $49.65 | -4.8% |
| 1109 | NUDM | NUSHARES ETF TR | — | 7,843.0 | $284K | 0.01% | NEW | — | $36.21 | +10.4% |
| 1110 | ORI | OLD REP INTL CORP | Financial Services | 6,153.0 | $281K | 0.01% | NEW | — | $45.64 | -12.5% |
| 1111 | WSFS | WSFS FINL CORP | Financial Services | 5,082.0 | $281K | 0.01% | NEW | — | $55.24 | +42.7% |
| 1112 | ZTS | ZOETIS INC | Healthcare | 2,211.0 | $278K | 0.01% | NEW | — | $125.79 | -43.2% |
| 1113 | IJS | ISHARES TR | — | 2,437.0 | $277K | 0.01% | NEW | — | $113.72 | +15.5% |
| 1114 | OUSA | ALPS ETF TR | — | 4,793.0 | $277K | 0.01% | NEW | — | $57.70 | +4.4% |
| 1115 | USMF | WISDOMTREE TR | — | 5,377.0 | $276K | 0.01% | NEW | — | $51.26 | +2.5% |
| 1116 | — | BLOCK INC | — | 4,229.0 | $275K | 0.01% | NEW | — | $65.10 | — |
| 1117 | VUSB | VANGUARD BD INDEX FDS | — | 5,512.0 | $275K | 0.01% | NEW | — | $49.84 | -0.6% |
| 1118 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,467.0 | $274K | 0.01% | NEW | — | $23.89 | +38.2% |
| 1119 | MYMG | SSGA ACTIVE TR | — | 11,084.0 | $274K | 0.01% | NEW | — | $24.69 | +0.0% |
| 1120 | MUNI | PIMCO ETF TR | — | 5,206.0 | $273K | 0.01% | NEW | — | $52.41 | -3.6% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%