Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITA | ISHARES TR | — | 27,465.0 | $6.0M | 0.13% | +21K | +328.5% | $218.75 | -1.2% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 37,111.0 | $6.0M | 0.13% | -2K | -4.1% | $161.73 | +5.1% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 67,465.0 | $5.9M | 0.13% | -95K | -58.4% | $88.16 | -7.4% |
| 164 | IUSB | ISHARES TR | — | 128,675.0 | $5.9M | 0.13% | -175K | -57.6% | $46.19 | -2.8% |
| 165 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,922.0 | $5.9M | 0.12% | -854.0 | -11.0% | $846.01 | +13.4% |
| 166 | VIOV | VANGUARD ADMIRAL FDS INC | — | 56,840.0 | $5.8M | 0.12% | +2K | +2.8% | $101.74 | +11.2% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.12% | — | — | $718140.00 | — |
| 168 | T | AT&T INC | Communication Services | 197,703.0 | $5.7M | 0.12% | -33K | -14.2% | $28.99 | -12.1% |
| 169 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 169,581.0 | $5.6M | 0.12% | +108K | +176.3% | $33.11 | +11.4% |
| 170 | EEM | ISHARES TR | — | 98,775.0 | $5.6M | 0.12% | +60K | +152.2% | $56.79 | +21.2% |
| 171 | DFAI | DIMENSIONAL ETF TRUST | — | 143,555.0 | $5.6M | 0.12% | +48K | +50.2% | $38.96 | +9.2% |
| 172 | ESGU | ISHARES TR | — | 39,488.0 | $5.6M | 0.12% | — | — | $141.42 | +19.7% |
| 173 | FENI | FIDELITY COVINGTON TRUST | — | 149,737.0 | $5.6M | 0.12% | +100K | +199.8% | $37.20 | +9.4% |
| 174 | EFV | ISHARES TR | — | 74,689.0 | $5.6M | 0.12% | -9K | -11.1% | $74.35 | +9.6% |
| 175 | XLG | INVESCO EXCHANGE TRADED FD T | — | 99,574.0 | $5.4M | 0.12% | -64K | -39.2% | $54.55 | +18.1% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,179.0 | $5.3M | 0.11% | +6K | +11.8% | $96.47 | +1.3% |
| 177 | IJH | ISHARES TR | — | 78,817.0 | $5.3M | 0.11% | -55K | -41.1% | $67.53 | +8.5% |
| 178 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,269.0 | $5.3M | 0.11% | +975.0 | +1.0% | $55.52 | +9.9% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,109.0 | $5.3M | 0.11% | +21K | +17.9% | $37.22 | -4.9% |
| 180 | VOE | VANGUARD INDEX FDS | — | 28,449.0 | $5.2M | 0.11% | +2K | +5.7% | $184.28 | +9.7% |
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%