Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 142,833.0 | $9.2M | 0.20% | NEW | — | $64.42 | -7.0% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 167,949.0 | $9.2M | 0.20% | NEW | — | $54.77 | +2.0% |
| 103 | VOOV | VANGUARD ADMIRAL FDS INC | — | 44,736.0 | $9.2M | 0.20% | NEW | — | $204.85 | +9.8% |
| 104 | EALT | INNOVATOR ETFS TRUST | — | 258,872.0 | $9.1M | 0.20% | NEW | — | $35.29 | +3.2% |
| 105 | VB | VANGUARD INDEX FDS | — | 35,360.0 | $9.1M | 0.20% | NEW | — | $257.95 | +12.3% |
| 106 | QUAL | ISHARES TR | — | 45,786.0 | $9.1M | 0.20% | NEW | — | $198.62 | +10.4% |
| 107 | SPTL | SPDR SERIES TRUST | — | 339,852.0 | $9.0M | 0.19% | NEW | — | $26.47 | -6.4% |
| 108 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 222,521.0 | $9.0M | 0.19% | NEW | — | $40.23 | +10.2% |
| 109 | IWF | ISHARES TR | — | 18,736.0 | $8.9M | 0.19% | NEW | — | $473.31 | -74.0% |
| 110 | UPS | UNITED PARCEL SERVICE INC | Industrials | 89,101.0 | $8.8M | 0.19% | NEW | — | $99.19 | -0.2% |
| 111 | IJH | ISHARES TR | — | 133,792.0 | $8.8M | 0.19% | NEW | — | $66.00 | +10.6% |
| 112 | QBUF | INNOVATOR ETFS TRUST | — | 300,092.0 | $8.8M | 0.19% | NEW | — | $29.31 | +4.8% |
| 113 | DVY | ISHARES TR | — | 60,621.0 | $8.6M | 0.18% | NEW | — | $141.14 | +12.1% |
| 114 | MRK | MERCK & CO INC | Healthcare | 78,853.0 | $8.3M | 0.18% | NEW | — | $105.26 | +39.4% |
| 115 | RTX | RTX CORPORATION | Industrials | 44,483.0 | $8.2M | 0.17% | NEW | — | $183.40 | +5.8% |
| 116 | SLYG | SPDR SERIES TRUST | — | 86,569.0 | $8.2M | 0.17% | NEW | — | $94.19 | +15.8% |
| 117 | AVUV | AMERICAN CENTY ETF TR | — | 78,853.0 | $8.0M | 0.17% | NEW | — | $101.98 | +19.6% |
| 118 | ABBV | ABBVIE INC | Healthcare | 34,452.0 | $7.9M | 0.17% | NEW | — | $228.49 | +15.4% |
| 119 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 168,155.0 | $7.8M | 0.17% | NEW | — | $46.29 | -2.2% |
| 120 | OEF | ISHARES TR | — | 22,371.0 | $7.7M | 0.16% | NEW | — | $342.97 | +10.8% |
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%