Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EYLD | CAMBRIA ETF TR | — | 6,563.0 | $272K | 0.01% | +695.0 | +11.8% | $41.41 | +7.7% |
| 1162 | NUDM | NUSHARES ETF TR | — | 7,500.0 | $271K | 0.01% | -343.0 | -4.4% | $36.11 | +5.0% |
| 1163 | ABM | ABM INDS INC | Industrials | 6,996.0 | $269K | 0.01% | NEW | — | $38.52 | +1.3% |
| 1164 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,642.0 | $269K | 0.01% | -2K | -45.5% | $101.95 | +4.3% |
| 1165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 618.0 | $268K | 0.01% | +34.0 | +5.8% | $433.64 | -7.3% |
| 1166 | ALAB | ASTERA LABS INC | Technology | 2,443.0 | $268K | 0.01% | NEW | — | $109.60 | +134.9% |
| 1167 | OUSA | ALPS ETF TR | — | 4,794.0 | $267K | 0.01% | — | — | $55.67 | +4.4% |
| 1168 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,809.0 | $266K | 0.01% | — | — | $94.75 | +19.2% |
| 1169 | AGIX | KRANESHARES TRUST | — | 8,112.0 | $266K | 0.01% | NEW | — | $32.77 | +31.3% |
| 1170 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,349.0 | $265K | 0.01% | +506.0 | +17.8% | $79.15 | -1.1% |
| 1171 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,361.0 | $263K | 0.01% | -684.0 | -9.7% | $41.42 | +2.9% |
| 1172 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,717.0 | $263K | 0.01% | +158.0 | +1.9% | $30.22 | +5.9% |
| 1173 | TQQQ | PROSHARES TR | — | 6,305.0 | $263K | 0.01% | NEW | — | $41.68 | +77.5% |
| 1174 | QDF | FLEXSHARES TR | — | 3,320.0 | $263K | 0.01% | +29.0 | +0.9% | $79.10 | +10.2% |
| 1175 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,709.0 | $262K | 0.01% | -1K | -18.9% | $55.71 | +9.9% |
| 1176 | HNDL | STRATEGY SHS | — | 12,000.0 | $262K | 0.01% | — | — | $21.84 | +3.6% |
| 1177 | AVIV | AMERICAN CENTY ETF TR | — | 3,488.0 | $261K | 0.01% | — | — | $74.83 | +4.3% |
| 1178 | KEY | KEYCORP | Financial Services | 13,006.0 | $261K | 0.01% | — | — | $20.05 | +4.5% |
| 1179 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,696.0 | $260K | 0.01% | +3K | +27.9% | $22.27 | -10.7% |
| 1180 | JUST | GOLDMAN SACHS ETF TR | — | 2,796.0 | $259K | 0.01% | -400.0 | -12.5% | $92.50 | +13.2% |
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%