Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DJIA | GLOBAL X FDS | — | 12,380.0 | $272K | 0.01% | NEW | — | $22.00 | +2.1% |
| 1122 | WDC | WESTERN DIGITAL CORP | Technology | 1,580.0 | $272K | 0.01% | NEW | — | $172.31 | +156.1% |
| 1123 | FSK | FS KKR CAP CORP | Financial Services | 18,318.0 | $271K | 0.01% | NEW | — | $14.81 | -23.8% |
| 1124 | — | LITHIUM ARGENTINA AG | — | 48,592.0 | $271K | 0.01% | NEW | — | $5.58 | — |
| 1125 | SLB | SLB LIMITED | Energy | 7,060.0 | $271K | 0.01% | NEW | — | $38.38 | +33.2% |
| 1126 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,869.0 | $271K | 0.01% | NEW | — | $55.57 | +8.8% |
| 1127 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,045.0 | $271K | 0.01% | NEW | — | $38.40 | +22.7% |
| 1128 | MYMF | SSGA ACTIVE TR | — | 10,839.0 | $270K | 0.01% | NEW | — | $24.93 | -0.2% |
| 1129 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,788.0 | $270K | 0.01% | NEW | — | $71.30 | +17.8% |
| 1130 | KEY | KEYCORP | Financial Services | 13,022.0 | $269K | 0.01% | NEW | — | $20.64 | +0.8% |
| 1131 | QDF | FLEXSHARES TR | — | 3,291.0 | $266K | 0.01% | NEW | — | $80.82 | +12.1% |
| 1132 | RACE | FERRARI N V | Consumer Cyclical | 715.0 | $264K | 0.01% | NEW | — | $369.81 | +10.0% |
| 1133 | HNDL | STRATEGY SHS | — | 12,000.0 | $264K | 0.01% | NEW | — | $22.02 | -0.2% |
| 1134 | RYLD | GLOBAL X FDS | — | 17,250.0 | $264K | 0.01% | NEW | — | $15.30 | +2.9% |
| 1135 | DFVE | DOUBLELINE ETF TRUST | — | 8,217.0 | $262K | 0.01% | NEW | — | $31.91 | +12.3% |
| 1136 | — | INNOVATOR ETFS TRUST | — | 9,439.0 | $262K | 0.01% | NEW | — | $27.74 | — |
| 1137 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,017.0 | $261K | 0.01% | NEW | — | $43.41 | +7.1% |
| 1138 | DFUS | DIMENSIONAL ETF TRUST | — | 3,521.0 | $261K | 0.01% | NEW | — | $74.17 | +12.2% |
| 1139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,063.0 | $261K | 0.01% | NEW | — | $85.25 | +3.5% |
| 1140 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,158.0 | $260K | 0.01% | NEW | — | $31.93 | +14.6% |
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%