Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 394,965.0 | $269.3M | 5.77% | NEW | — | $681.92 | +11.7% |
| 2 | IEF | ISHARES TR | — | 2,109,337.0 | $202.8M | 4.35% | NEW | — | $96.16 | -5.6% |
| 3 | AAPL | APPLE INC | Technology | 654,138.0 | $177.8M | 3.81% | NEW | — | $271.86 | +23.6% |
| 4 | IVV | ISHARES TR | — | 213,258.0 | $146.1M | 3.13% | NEW | — | $684.94 | +11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 223,534.0 | $108.1M | 2.32% | NEW | — | $483.62 | +2.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 210,651.0 | $105.9M | 2.27% | NEW | — | $502.65 | — |
| 7 | SGOV | ISHARES TR | — | 1,008,955.0 | $101.3M | 2.17% | NEW | — | $100.38 | +0.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 65,809.0 | $70.7M | 1.52% | NEW | — | $1074.68 | +7.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 347,535.0 | $64.8M | 1.39% | NEW | — | $186.50 | +19.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 94,448.0 | $59.2M | 1.27% | NEW | — | $627.13 | +11.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,890.0 | $50.8M | 1.09% | NEW | — | $230.82 | +9.9% |
| 12 | IGIB | ISHARES TR | — | 914,056.0 | $49.2M | 1.06% | NEW | — | $53.88 | -4.9% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 782,065.0 | $48.9M | 1.05% | NEW | — | $62.47 | +14.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 138,362.0 | $43.3M | 0.93% | NEW | — | $313.00 | +11.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 68,638.0 | $42.2M | 0.90% | NEW | — | $614.31 | +17.4% |
| 16 | GOOG | ALPHABET INC | — | 130,160.0 | $40.8M | 0.88% | NEW | — | $313.80 | — |
| 17 | BIL | SPDR SERIES TRUST | — | 380,353.0 | $34.8M | 0.74% | NEW | — | $91.38 | +0.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 51,264.0 | $33.8M | 0.72% | NEW | — | $660.10 | +0.9% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,604.0 | $31.8M | 0.68% | NEW | — | $322.22 | +8.5% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 567,270.0 | $30.5M | 0.65% | NEW | — | $53.76 | +11.6% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%