Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EA | ELECTRONIC ARTS INC | Communication Services | 1,080.0 | $220K | 0.01% | -37.0 | -3.3% | $203.87 | -1.5% |
| 1242 | IBDZ | ISHARES TR | — | 8,411.0 | $219K | 0.01% | — | — | $26.06 | -0.9% |
| 1243 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,667.0 | $219K | 0.01% | +77.0 | +4.8% | $131.24 | +2.4% |
| 1244 | NDSN | NORDSON CORP | Industrials | 820.0 | $218K | 0.01% | -19.0 | -2.3% | $266.00 | +5.4% |
| 1245 | VWOB | VANGUARD WHITEHALL FDS | — | 3,309.0 | $217K | 0.01% | -159.0 | -4.6% | $65.69 | +0.7% |
| 1246 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,199.0 | $216K | 0.01% | — | — | $26.30 | +2.7% |
| 1247 | ROL | ROLLINS INC | Consumer Cyclical | 4,010.0 | $214K | 0.01% | -78.0 | -1.9% | $53.41 | +0.0% |
| 1248 | CAT PUT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.01% | NEW | — | $708.46 | +25.4% |
| 1249 | — | INNOVATOR ETFS TRUST | — | 7,675.0 | $212K | 0.01% | NEW | — | $27.59 | — |
| 1250 | DSI | ISHARES TR | — | 1,747.0 | $212K | 0.01% | — | — | $121.17 | +16.2% |
| 1251 | IYZ | ISHARES TR | — | 5,382.0 | $212K | 0.01% | NEW | — | $39.32 | +8.8% |
| 1252 | PTNQ | PACER FDS TR | — | 2,895.0 | $211K | 0.01% | -181.0 | -5.9% | $72.96 | +17.1% |
| 1253 | IWV | ISHARES TR | — | 568.0 | $211K | 0.01% | — | — | $370.86 | +12.7% |
| 1254 | TEL | TE CONNECTIVITY PLC | Technology | 1,003.0 | $210K | 0.00% | -118.0 | -10.5% | $209.11 | -1.2% |
| 1255 | — | INVESCO QUALITY MUN INCOME T | — | 21,800.0 | $210K | 0.00% | NEW | — | $9.62 | — |
| 1256 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,182.0 | $209K | 0.00% | -36.0 | -1.6% | $95.99 | -2.1% |
| 1257 | BJAN | INNOVATOR ETFS TRUST | — | 3,926.0 | $209K | 0.00% | — | — | $53.33 | +9.1% |
| 1258 | SPEM | SPDR INDEX SHS FDS | — | 4,462.0 | $209K | 0.00% | NEW | — | $46.91 | +8.4% |
| 1259 | ES | EVERSOURCE ENERGY | Utilities | 3,015.0 | $209K | 0.00% | NEW | — | $69.28 | -0.7% |
| 1260 | MGC | VANGUARD WORLD FD | — | 880.0 | $208K | 0.00% | -142.0 | -13.9% | $236.39 | +15.1% |
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%