Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 60,747.0 | $6.6M | 0.14% | -1K | -1.7% | $108.99 | -1.7% |
| 142 | PFE | PFIZER INC | Healthcare | 234,859.0 | $6.6M | 0.14% | -9K | -3.7% | $28.08 | -9.8% |
| 143 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 191,463.0 | $6.6M | 0.14% | -5K | -2.6% | $34.30 | +1.8% |
| 144 | BLV | VANGUARD BD INDEX FDS | — | 95,369.0 | $6.6M | 0.14% | +21K | +28.0% | $68.78 | -3.1% |
| 145 | VONV | VANGUARD SCOTTSDALE FDS | — | 69,852.0 | $6.5M | 0.14% | +2K | +2.6% | $93.74 | +8.4% |
| 146 | IUSV | ISHARES TR | — | 63,917.0 | $6.5M | 0.14% | +1K | +2.1% | $102.25 | +6.1% |
| 147 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,389.0 | $6.5M | 0.14% | -922.0 | -3.3% | $237.62 | +21.6% |
| 148 | BA | BOEING CO | Industrials | 32,000.0 | $6.4M | 0.14% | +6K | +23.1% | $199.03 | +8.0% |
| 149 | BINC | BLACKROCK ETF TRUST II | — | 122,311.0 | $6.4M | 0.14% | +16K | +14.6% | $51.93 | -0.0% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 127,916.0 | $6.3M | 0.14% | -40K | -23.8% | $49.37 | +3.5% |
| 151 | SLV | ISHARES SILVER TR | Financial Services | 92,224.0 | $6.3M | 0.14% | -51K | -35.4% | $68.14 | -1.8% |
| 152 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 144,343.0 | $6.3M | 0.13% | -3K | -2.0% | $43.43 | +6.0% |
| 153 | ARCC | ARES CAPITAL CORP | Financial Services | 346,554.0 | $6.2M | 0.13% | +3K | +1.0% | $18.02 | +3.1% |
| 154 | IEMG | ISHARES INC | — | 89,447.0 | $6.2M | 0.13% | +810.0 | +0.9% | $69.75 | +12.6% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 131,423.0 | $6.2M | 0.13% | +11K | +9.0% | $47.03 | +0.5% |
| 156 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 90,465.0 | $6.2M | 0.13% | +4K | +5.2% | $68.28 | +7.3% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68,672.0 | $6.2M | 0.13% | +21K | +44.5% | $89.59 | +19.0% |
| 158 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 46,863.0 | $6.1M | 0.13% | — | — | $130.95 | +4.9% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 237,826.0 | $6.1M | 0.13% | — | — | $25.64 | +12.4% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 63,120.0 | $6.1M | 0.13% | +3K | +4.2% | $96.38 | +7.9% |
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%