Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,558.0 | $2.7M | 0.06% | NEW | — | $61.44 | +11.7% |
| 302 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,069.0 | $2.6M | 0.06% | NEW | — | $113.10 | -31.8% |
| 303 | TIPX | SPDR SERIES TRUST | — | 136,638.0 | $2.6M | 0.06% | NEW | — | $19.08 | +0.1% |
| 304 | SO | SOUTHERN CO | Utilities | 29,547.0 | $2.6M | 0.06% | NEW | — | $87.20 | +7.5% |
| 305 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,918.0 | $2.6M | 0.06% | NEW | — | $257.24 | -14.3% |
| 306 | IHDG | WISDOMTREE TR | — | 52,387.0 | $2.5M | 0.06% | NEW | — | $48.66 | +2.1% |
| 307 | IWY | ISHARES TR | — | 9,204.0 | $2.5M | 0.06% | NEW | — | $276.93 | +4.5% |
| 308 | MGK | VANGUARD WORLD FD | — | 6,156.0 | $2.5M | 0.05% | NEW | — | $412.78 | -78.8% |
| 309 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 67,084.0 | $2.5M | 0.05% | NEW | — | $37.87 | +17.1% |
| 310 | — | FIRST TR EXCH TRADED FD III | — | 35,547.0 | $2.5M | 0.05% | NEW | — | $70.99 | — |
| 311 | SGOL | ETFS GOLD TR | Financial Services | 61,259.0 | $2.5M | 0.05% | NEW | — | $41.08 | +3.9% |
| 312 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 103,861.0 | $2.5M | 0.05% | NEW | — | $24.02 | +37.4% |
| 313 | GRAL | GRAIL INC | Healthcare | 29,136.0 | $2.5M | 0.05% | NEW | — | $85.59 | -29.1% |
| 314 | BX | BLACKSTONE INC | Financial Services | 16,139.0 | $2.5M | 0.05% | NEW | — | $154.14 | -25.9% |
| 315 | LRCX | LAM RESEARCH CORP | Technology | 14,495.0 | $2.5M | 0.05% | NEW | — | $171.17 | +62.4% |
| 316 | NVO | NOVO-NORDISK A S | Healthcare | 48,523.0 | $2.5M | 0.05% | NEW | — | $50.88 | -13.0% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,767.0 | $2.4M | 0.05% | NEW | — | $117.21 | +4.8% |
| 318 | XTEN | BONDBLOXX ETF TRUST | — | 52,285.0 | $2.4M | 0.05% | NEW | — | $46.22 | -3.9% |
| 319 | MS | MORGAN STANLEY | Financial Services | 13,602.0 | $2.4M | 0.05% | NEW | — | $177.53 | +8.5% |
| 320 | WM | WASTE MGMT INC DEL | Industrials | 10,832.0 | $2.4M | 0.05% | NEW | — | $219.72 | +1.4% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%