Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES TR | — | 55,941.0 | $8.5M | 0.18% | -5K | -7.7% | $151.41 | +4.5% |
| 102 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 169,216.0 | $8.4M | 0.18% | +16K | +10.8% | $49.81 | -1.4% |
| 103 | ICSH | ISHARES TR | — | 165,418.0 | $8.4M | 0.18% | -85K | -34.0% | $50.62 | -0.5% |
| 104 | BALT | INNOVATOR ETFS TRUST | — | 250,053.0 | $8.4M | 0.18% | -34K | -12.0% | $33.47 | +4.0% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,379.0 | $8.3M | 0.18% | +4K | +8.5% | $144.44 | +1.3% |
| 106 | ORCL | ORACLE CORP | Technology | 55,240.0 | $8.1M | 0.17% | -3K | -5.2% | $147.11 | +0.3% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,032.0 | $8.1M | 0.17% | +5K | +4.3% | $65.99 | +5.3% |
| 108 | FESM | FIDELITY COVINGTON TRUST | — | 212,154.0 | $8.1M | 0.17% | +50K | +31.0% | $38.00 | +20.2% |
| 109 | VB | VANGUARD INDEX FDS | — | 30,620.0 | $8.0M | 0.17% | -5K | -13.4% | $261.92 | +10.6% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,233.0 | $8.0M | 0.17% | -23K | -12.8% | $50.20 | -4.2% |
| 111 | IWF | ISHARES TR | — | 18,680.0 | $8.0M | 0.17% | — | — | $426.40 | -71.1% |
| 112 | SLYG | SPDR SERIES TRUST | — | 82,372.0 | $8.0M | 0.17% | -4K | -4.8% | $96.62 | +12.9% |
| 113 | SHY | ISHARES TR | — | 95,419.0 | $7.9M | 0.17% | +5K | +5.7% | $82.57 | -1.6% |
| 114 | UPS | UNITED PARCEL SVCS INC | Industrials | 80,052.0 | $7.9M | 0.17% | -9K | -10.2% | $98.38 | +0.7% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 170,941.0 | $7.9M | 0.17% | +3K | +1.7% | $46.07 | -1.8% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | — | 206,995.0 | $7.8M | 0.17% | +3K | +1.3% | $37.84 | — |
| 117 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 137,986.0 | $7.8M | 0.17% | +6K | +4.3% | $56.68 | -0.8% |
| 118 | IBHH | ISHARES TR | — | 333,037.0 | $7.8M | 0.17% | +22K | +7.0% | $23.47 | -0.8% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 23,028.0 | $7.8M | 0.17% | +8K | +49.2% | $337.85 | +200.7% |
| 120 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 222,529.0 | $7.7M | 0.17% | NEW | — | $34.72 | -1.2% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%