Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 39,827.0 | $7.6M | 0.16% | -6K | -13.0% | $191.81 | +9.7% |
| 122 | IBHF | ISHARES TR | — | 330,591.0 | $7.6M | 0.16% | +27K | +8.8% | $22.95 | -1.0% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 196,919.0 | $7.6M | 0.16% | +10K | +5.6% | $38.42 | +16.7% |
| 124 | RTX | RTX CORPORATION | Industrials | 39,218.0 | $7.6M | 0.16% | -5K | -11.8% | $192.90 | -8.9% |
| 125 | IDV | ISHARES TR | — | 176,205.0 | $7.5M | 0.16% | +107K | +154.2% | $42.56 | +4.3% |
| 126 | SPYG | SPDR SERIES TRUST | — | 76,144.0 | $7.5M | 0.16% | +5K | +7.0% | $97.91 | +20.9% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,255.0 | $7.4M | 0.16% | -292.0 | -2.3% | $604.38 | -13.9% |
| 128 | IWM | ISHARES TR | — | 29,768.0 | $7.4M | 0.16% | +2K | +8.8% | $248.00 | +11.9% |
| 129 | SPYV | SPDR SERIES TRUST | — | 130,427.0 | $7.4M | 0.16% | +6K | +5.2% | $56.58 | +5.8% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,832.0 | $7.4M | 0.16% | +4K | +19.5% | $337.96 | +23.6% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 287,113.0 | $7.2M | 0.15% | +3K | +1.2% | $25.10 | +13.2% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,406.0 | $7.2M | 0.15% | +9K | +33.1% | $191.92 | +5.0% |
| 133 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 214,058.0 | $7.1M | 0.15% | +10K | +4.8% | $33.37 | +16.0% |
| 134 | BIV | VANGUARD BD INDEX FDS | — | 91,415.0 | $7.1M | 0.15% | +6K | +7.6% | $77.18 | -1.5% |
| 135 | SHV | ISHARES TR | — | 63,584.0 | $7.0M | 0.15% | +4K | +6.1% | $110.39 | -0.1% |
| 136 | SJNK | SPDR SERIES TRUST | — | 280,789.0 | $7.0M | 0.15% | +66K | +30.7% | $24.98 | -0.2% |
| 137 | ABBV | ABBVIE INC | Healthcare | 31,724.0 | $6.9M | 0.15% | -3K | -7.9% | $217.49 | -3.3% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,485.0 | $6.9M | 0.15% | +4K | +10.2% | $165.34 | +16.0% |
| 139 | BAI | BLACKROCK ETF TRUST | — | 206,879.0 | $6.8M | 0.15% | +21K | +11.2% | $32.95 | +42.0% |
| 140 | SPTM | SPDR SERIES TRUST | — | 85,878.0 | $6.8M | 0.14% | +2K | +2.5% | $79.06 | +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%