Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMN | EASTMAN CHEM CO | Basic Materials | 5,658.0 | $432K | 0.01% | +48.0 | +0.9% | $76.31 | -9.0% |
| 442 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,788.0 | $430K | 0.01% | +977.0 | +8.3% | $33.62 | +9.4% |
| 443 | FQAL | FIDELITY COVINGTON TRUST | — | 5,915.0 | $429K | 0.01% | +103.0 | +1.8% | $72.60 | +9.7% |
| 444 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 41,018.0 | $426K | 0.01% | +20K | +98.3% | $10.38 | -0.4% |
| 445 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,719.0 | $425K | 0.01% | +3K | +17.4% | $19.56 | +7.3% |
| 446 | NLR | VANECK ETF TRUST | — | 3,169.0 | $422K | 0.01% | +848.0 | +36.5% | $133.19 | -8.1% |
| 447 | FDS | FACTSET RESH SYS INC | Financial Services | 1,940.0 | $421K | 0.01% | +198.0 | +11.4% | $216.99 | +0.5% |
| 448 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,491.0 | $417K | 0.01% | +475.0 | +9.5% | $76.02 | +17.2% |
| 449 | DFUS | DIMENSIONAL ETF TRUST | — | 5,862.0 | $416K | 0.01% | +2K | +66.5% | $70.91 | +13.3% |
| 450 | BBLU | EA SERIES TRUST | — | 28,155.0 | $416K | 0.01% | +659.0 | +2.4% | $14.76 | +10.6% |
| 451 | PIO | INVESCO EXCH TRADED FD TR II | — | 9,367.0 | $407K | 0.01% | +140.0 | +1.5% | $43.42 | +1.0% |
| 452 | CTVA | CORTEVA INC | Basic Materials | 4,850.0 | $406K | 0.01% | +313.0 | +6.9% | $83.70 | -5.5% |
| 453 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,453.0 | $403K | 0.01% | +2K | +19.5% | $38.58 | +11.0% |
| 454 | KR | KROGER CO | Consumer Defensive | 5,541.0 | $401K | 0.01% | +2K | +38.7% | $72.36 | -21.2% |
| 455 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 11,171.0 | $397K | 0.01% | +550.0 | +5.2% | $35.51 | +13.3% |
| 456 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 78,472.0 | $395K | 0.01% | +68K | +671.7% | $5.03 | +13.9% |
| 457 | PAYX | PAYCHEX INC | Industrials | 4,270.0 | $393K | 0.01% | +2K | +117.8% | $92.12 | +6.4% |
| 458 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,929.0 | $392K | 0.01% | +325.0 | +7.1% | $79.54 | +32.3% |
| 459 | AVDV | AMERICAN CENTY ETF TR | — | 3,863.0 | $386K | 0.01% | +733.0 | +23.4% | $99.87 | +5.0% |
| 460 | MSTR | STRATEGY INC | Technology | 3,069.0 | $383K | 0.01% | +2K | +110.3% | $124.79 | -16.8% |
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%