Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STT | STATE STR CORP | Financial Services | 2,016.0 | $260K | 0.01% | NEW | — | $129.02 | +41.7% |
| 1142 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,161.0 | $259K | 0.01% | NEW | — | $36.16 | +52.0% |
| 1143 | IYG | ISHARES TR | — | 2,800.0 | $258K | 0.01% | NEW | — | $92.23 | +1.8% |
| 1144 | SAP | SAP SE | Technology | 1,063.0 | $258K | 0.01% | NEW | — | $242.88 | -13.8% |
| 1145 | EBAY | EBAY INC. | Consumer Cyclical | 2,953.0 | $257K | 0.01% | NEW | — | $87.09 | +28.4% |
| 1146 | KVUE | KENVUE INC | Consumer Defensive | 14,900.0 | $257K | 0.01% | NEW | — | $17.25 | +3.2% |
| 1147 | MGC | VANGUARD WORLD FD | — | 1,022.0 | $257K | 0.01% | NEW | — | $251.21 | +12.1% |
| 1148 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,908.0 | $257K | 0.01% | NEW | — | $88.21 | +33.4% |
| 1149 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,478.0 | $256K | 0.01% | NEW | — | $73.69 | +27.7% |
| 1150 | TJUL | INNOVATOR ETFS TRUST | — | 8,629.0 | $255K | 0.01% | NEW | — | $29.59 | +3.4% |
| 1151 | TEL | TE CONNECTIVITY PLC | Technology | 1,121.0 | $255K | 0.01% | NEW | — | $227.59 | -9.7% |
| 1152 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,147.0 | $255K | 0.01% | NEW | — | $27.87 | -25.8% |
| 1153 | PFEB | INNOVATOR ETFS TRUST | — | 6,256.0 | $255K | 0.01% | NEW | — | $40.72 | +8.1% |
| 1154 | RDNT | RADNET INC | Healthcare | 3,570.0 | $255K | 0.01% | NEW | — | $71.35 | +6.5% |
| 1155 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,809.0 | $255K | 0.01% | NEW | — | $90.61 | +26.8% |
| 1156 | DHI | D R HORTON INC | Consumer Cyclical | 1,766.0 | $254K | 0.01% | NEW | — | $144.03 | -4.2% |
| 1157 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,007.0 | $254K | 0.01% | NEW | — | $84.36 | -8.6% |
| 1158 | DFSD | DIMENSIONAL ETF TRUST | — | 5,285.0 | $253K | 0.01% | NEW | — | $47.95 | -2.3% |
| 1159 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,665.0 | $253K | 0.01% | NEW | — | $69.11 | +1.3% |
| 1160 | IBDY | ISHARES TR | — | 9,688.0 | $253K | 0.01% | NEW | — | $26.14 | -4.8% |
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%