Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,235.0 | $2.2M | 0.05% | +4K | +19.7% | $97.69 | +11.0% |
| 202 | COIN | COINBASE GLOBAL INC | Financial Services | 12,394.0 | $2.2M | 0.05% | +3K | +33.7% | $174.62 | -9.4% |
| 203 | DFAE | DIMENSIONAL ETF TRUST | — | 63,914.0 | $2.2M | 0.05% | +6K | +9.5% | $33.86 | +16.7% |
| 204 | TMFC | RBB FD INC | — | 32,156.0 | $2.1M | 0.04% | +2K | +5.2% | $65.97 | +13.5% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,570.0 | $2.1M | 0.04% | +5K | +147.6% | $279.23 | -3.2% |
| 206 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 44,471.0 | $2.1M | 0.04% | +2K | +4.7% | $47.37 | +5.8% |
| 207 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 18,832.0 | $2.1M | 0.04% | +7K | +59.4% | $109.36 | +18.3% |
| 208 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 178,542.0 | $2.1M | 0.04% | +909.0 | +0.5% | $11.50 | +4.2% |
| 209 | — | PETROLEO BRASILEIRO S A | — | 109,446.0 | $2.1M | 0.04% | +12K | +12.2% | $18.75 | — |
| 210 | LNG | CHENIERE ENERGY INC | Energy | 7,221.0 | $2.0M | 0.04% | +305.0 | +4.4% | $283.76 | -17.5% |
| 211 | NET | CLOUDFLARE INC | Technology | 9,871.0 | $2.0M | 0.04% | +328.0 | +3.4% | $206.34 | +9.0% |
| 212 | AFL | AFLAC INC | Financial Services | 18,375.0 | $2.0M | 0.04% | +971.0 | +5.6% | $109.71 | +8.3% |
| 213 | ISPY | PROSHARES TR | — | 45,907.0 | $2.0M | 0.04% | +19K | +72.2% | $43.35 | +9.2% |
| 214 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 67,588.0 | $2.0M | 0.04% | +51K | +308.2% | $29.36 | +9.3% |
| 215 | TIP | ISHARES TR | — | 17,981.0 | $2.0M | 0.04% | +2K | +10.9% | $110.36 | -1.3% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,000.0 | $2.0M | 0.04% | +1K | +5.0% | $90.14 | +17.6% |
| 217 | BX | BLACKSTONE INC | Financial Services | 16,959.0 | $2.0M | 0.04% | +820.0 | +5.1% | $114.99 | +4.4% |
| 218 | UNP | UNION PAC CORP | Industrials | 7,977.0 | $1.9M | 0.04% | +116.0 | +1.5% | $242.61 | +6.6% |
| 219 | AMLP | ALPS ETF TR | — | 36,713.0 | $1.9M | 0.04% | +21K | +138.5% | $52.64 | -1.9% |
| 220 | XNTK | SPDR SERIES TRUST | — | 7,449.0 | $1.9M | 0.04% | +41.0 | +0.6% | $255.28 | +44.3% |
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%