Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 13,637.0 | $3.2M | 0.07% | +915.0 | +7.2% | $236.28 | -9.6% |
| 162 | — | UNILEVER PLC | — | 56,203.0 | $3.2M | 0.07% | +3K | +6.5% | $56.97 | — |
| 163 | SO | SOUTHERN CO | Utilities | 32,405.0 | $3.1M | 0.07% | +3K | +9.7% | $96.52 | -1.6% |
| 164 | SOXX | ISHARES TR | — | 9,257.0 | $3.0M | 0.07% | +3K | +40.1% | $328.67 | +83.6% |
| 165 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,370.0 | $3.0M | 0.07% | +30K | +50.5% | $34.41 | +9.0% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 8,826.0 | $3.0M | 0.07% | +416.0 | +5.0% | $343.21 | +2.1% |
| 167 | EBUF | INNOVATOR ETFS TRUST | — | 102,273.0 | $3.0M | 0.07% | +82K | +393.3% | $29.50 | +7.3% |
| 168 | ITOT | ISHARES TR | — | 21,133.0 | $3.0M | 0.06% | +2K | +8.2% | $142.43 | +13.2% |
| 169 | XTEN | BONDBLOXX ETF TRUST | — | 64,938.0 | $3.0M | 0.06% | +13K | +24.2% | $45.86 | -1.0% |
| 170 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 59,370.0 | $3.0M | 0.06% | +2K | +2.6% | $49.99 | +1.0% |
| 171 | CRM | SALESFORCE INC | Technology | 15,696.0 | $2.9M | 0.06% | +4K | +37.6% | $186.67 | -17.8% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,209.0 | $2.9M | 0.06% | +1K | +6.9% | $130.94 | -4.5% |
| 173 | AVEM | AMERICAN CENTY ETF TR | — | 36,017.0 | $2.9M | 0.06% | +25K | +224.7% | $80.58 | +17.5% |
| 174 | SHYG | ISHARES TR | — | 67,975.0 | $2.9M | 0.06% | +47K | +218.7% | $42.31 | +0.1% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,933.0 | $2.9M | 0.06% | +357.0 | +2.0% | $159.70 | +2.9% |
| 176 | SHOP | SHOPIFY INC | Technology | 24,130.0 | $2.9M | 0.06% | +2K | +10.6% | $118.62 | -9.2% |
| 177 | CSHI | NEOS ETF TRUST | — | 56,909.0 | $2.8M | 0.06% | +14K | +33.0% | $49.78 | -0.1% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 30,376.0 | $2.8M | 0.06% | +2K | +8.2% | $92.88 | -6.9% |
| 179 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 36,899.0 | $2.6M | 0.06% | +773.0 | +2.1% | $71.81 | +9.5% |
| 180 | TIPX | SPDR SERIES TRUST | — | 137,531.0 | $2.6M | 0.06% | +893.0 | +0.7% | $19.19 | -1.9% |
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%