Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 29,768.0 | $7.4M | 0.16% | +2K | +8.8% | $248.00 | +19.1% |
| 82 | SPYV | SPDR SERIES TRUST | — | 130,427.0 | $7.4M | 0.16% | +6K | +5.2% | $56.58 | +7.0% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,832.0 | $7.4M | 0.16% | +4K | +19.5% | $337.96 | +29.1% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 287,113.0 | $7.2M | 0.15% | +3K | +1.2% | $25.10 | +13.5% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,406.0 | $7.2M | 0.15% | +9K | +33.1% | $191.92 | +8.8% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 214,058.0 | $7.1M | 0.15% | +10K | +4.8% | $33.37 | +22.5% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 91,415.0 | $7.1M | 0.15% | +6K | +7.6% | $77.18 | -1.0% |
| 88 | SHV | ISHARES TR | — | 63,584.0 | $7.0M | 0.15% | +4K | +6.1% | $110.39 | -0.1% |
| 89 | SJNK | SPDR SERIES TRUST | — | 280,789.0 | $7.0M | 0.15% | +66K | +30.7% | $24.98 | +0.1% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,485.0 | $6.9M | 0.15% | +4K | +10.2% | $165.34 | +8.1% |
| 91 | BAI | BLACKROCK ETF TRUST | — | 206,879.0 | $6.8M | 0.15% | +21K | +11.2% | $32.95 | +51.5% |
| 92 | SPTM | SPDR SERIES TRUST | — | 85,878.0 | $6.8M | 0.14% | +2K | +2.5% | $79.06 | +12.8% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 95,369.0 | $6.6M | 0.14% | +21K | +28.0% | $68.78 | +0.1% |
| 94 | VONV | VANGUARD SCOTTSDALE FDS | — | 69,852.0 | $6.5M | 0.14% | +2K | +2.6% | $93.74 | +12.7% |
| 95 | IUSV | ISHARES TR | — | 63,917.0 | $6.5M | 0.14% | +1K | +2.1% | $102.25 | +7.2% |
| 96 | BA | BOEING CO | Industrials | 32,000.0 | $6.4M | 0.14% | +6K | +23.1% | $199.03 | +8.9% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 122,311.0 | $6.4M | 0.14% | +16K | +14.6% | $51.93 | +0.7% |
| 98 | ARCC | ARES CAPITAL CORP | Financial Services | 346,554.0 | $6.2M | 0.13% | +3K | +1.0% | $18.02 | -0.7% |
| 99 | IEMG | ISHARES INC | — | 89,447.0 | $6.2M | 0.13% | +810.0 | +0.9% | $69.75 | +16.6% |
| 100 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 131,423.0 | $6.2M | 0.13% | +11K | +9.0% | $47.03 | +1.8% |
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%