Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,381.0 | $317K | 0.01% | -495.0 | -10.2% | $72.46 | +21.1% |
| 1102 | IXC | ISHARES TR | — | 5,509.0 | $317K | 0.01% | -41.0 | -0.7% | $57.61 | -0.9% |
| 1103 | RYLD | GLOBAL X FDS | — | 21,175.0 | $317K | 0.01% | +4K | +22.8% | $14.95 | +2.9% |
| 1104 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,546.0 | $316K | 0.01% | — | — | $37.02 | +6.4% |
| 1105 | INFY | INFOSYS LTD | Technology | 23,390.0 | $316K | 0.01% | +7K | +39.9% | $13.51 | -9.2% |
| 1106 | — | INNOVATOR ETFS TRUST | — | 11,798.0 | $314K | 0.01% | — | — | $26.63 | — |
| 1107 | FFSM | FIDELITY COVINGTON TRUST | — | 9,789.0 | $313K | 0.01% | — | — | $31.95 | +9.4% |
| 1108 | DASH | DOORDASH INC | Communication Services | 2,081.0 | $312K | 0.01% | -290.0 | -12.2% | $150.15 | +8.1% |
| 1109 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,917.0 | $312K | 0.01% | — | — | $52.80 | +5.1% |
| 1110 | IWR | ISHARES TR | — | 3,194.0 | $311K | 0.01% | -1K | -29.9% | $97.22 | +6.4% |
| 1111 | HEI | HEICO CORP NEW | Industrials | 1,132.0 | $310K | 0.01% | -49.0 | -4.2% | $274.24 | +6.1% |
| 1112 | TDG | TRANSDIGM GROUP INC | Industrials | 267.0 | $309K | 0.01% | +112.0 | +72.3% | $1158.96 | +1.9% |
| 1113 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 16,800.0 | $309K | 0.01% | NEW | — | $18.38 | -2.3% |
| 1114 | AGNC | AGNC INVT CORP | Real Estate | 30,782.0 | $309K | 0.01% | +1K | +4.7% | $10.03 | +2.9% |
| 1115 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,640.0 | $308K | 0.01% | +79.0 | +1.4% | $54.61 | +6.8% |
| 1116 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,215.0 | $308K | 0.01% | — | — | $95.69 | +8.3% |
| 1117 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,166.0 | $305K | 0.01% | NEW | — | $49.46 | -1.0% |
| 1118 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,707.0 | $304K | 0.01% | -1K | -41.4% | $178.23 | -90.0% |
| 1119 | — | LITHIUM AMERS CORP NEW | — | 76,931.0 | $304K | 0.01% | — | — | $3.95 | — |
| 1120 | — | FIDELITY COVINGTON TRUST | — | 4,311.0 | $303K | 0.01% | -193.0 | -4.3% | $70.35 | — |
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%