Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | INNOVATOR ETFS TRUST | — | 10,314.0 | $303K | 0.01% | — | — | $29.38 | — |
| 1122 | QQQI | NEOS ETF TRUST | — | 6,082.0 | $302K | 0.01% | +636.0 | +11.7% | $49.69 | +13.4% |
| 1123 | BCI | ABRDN ETFS | — | 12,419.0 | $302K | 0.01% | NEW | — | $24.29 | +5.5% |
| 1124 | EXC | EXELON CORP | Utilities | 6,134.0 | $301K | 0.01% | -1K | -15.1% | $49.02 | -11.5% |
| 1125 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 790.0 | $300K | 0.01% | NEW | — | $379.93 | -14.1% |
| 1126 | VUSB | VANGUARD BD INDEX FDS | — | 6,018.0 | $300K | 0.01% | +506.0 | +9.2% | $49.78 | -0.1% |
| 1127 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,898.0 | $299K | 0.01% | — | — | $76.82 | -1.0% |
| 1128 | DLN | WISDOMTREE TR | — | 3,350.0 | $299K | 0.01% | — | — | $89.34 | +6.5% |
| 1129 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,665.0 | $299K | 0.01% | +1K | +10.4% | $23.62 | +35.3% |
| 1130 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,982.0 | $297K | 0.01% | — | — | $24.77 | +0.0% |
| 1131 | IWO | ISHARES TR | — | 944.0 | $296K | 0.01% | -22.0 | -2.3% | $313.91 | +13.9% |
| 1132 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,296.0 | $294K | 0.01% | — | — | $40.31 | +5.2% |
| 1133 | — | JAMES HARDIE INDS PLC | — | 15,490.0 | $293K | 0.01% | -712.0 | -4.4% | $18.94 | — |
| 1134 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $292K | 0.01% | NEW | — | $208.27 | +27.2% |
| 1135 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,397.0 | $291K | 0.01% | NEW | — | $25.55 | +6.1% |
| 1136 | CPSM | CALAMOS ETF TR | — | 10,087.0 | $291K | 0.01% | -7K | -39.3% | $28.86 | +1.0% |
| 1137 | ICLR | ICON PLC | Healthcare | 2,630.0 | $291K | 0.01% | +305.0 | +13.1% | $110.66 | +5.2% |
| 1138 | FAST | FASTENAL CO | Industrials | 6,242.0 | $290K | 0.01% | +74.0 | +1.2% | $46.40 | -6.8% |
| 1139 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,439.0 | $288K | 0.01% | — | — | $64.97 | +9.5% |
| 1140 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 489.0 | $288K | 0.01% | -5.0 | -1.0% | $588.90 | -5.1% |
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%