Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,495.0 | $1.5M | 0.03% | NEW | — | $45.24 | +3.2% |
| 442 | PFFD | GLOBAL X FDS | — | 76,742.0 | $1.5M | 0.03% | NEW | — | $18.91 | -1.1% |
| 443 | UBER | UBER TECHNOLOGIES INC | Technology | 17,756.0 | $1.5M | 0.03% | NEW | — | $81.71 | -8.1% |
| 444 | BXC | BLUELINX HLDGS INC | Industrials | 23,609.0 | $1.5M | 0.03% | NEW | — | $61.43 | -23.7% |
| 445 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 126,220.0 | $1.4M | 0.03% | NEW | — | $11.42 | +14.4% |
| 446 | MMM | 3M CO | Industrials | 9,002.0 | $1.4M | 0.03% | NEW | — | $160.10 | -4.7% |
| 447 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,283.0 | $1.4M | 0.03% | NEW | — | $49.15 | -1.3% |
| 448 | XLP | SELECT SECTOR SPDR TR | — | 18,462.0 | $1.4M | 0.03% | NEW | — | $77.68 | +10.8% |
| 449 | MTUM | ISHARES TR | — | 5,728.0 | $1.4M | 0.03% | NEW | — | $250.33 | +16.9% |
| 450 | CI | THE CIGNA GROUP | Healthcare | 5,194.0 | $1.4M | 0.03% | NEW | — | $275.22 | +5.8% |
| 451 | ALK | ALASKA AIR GROUP INC | Industrials | 28,408.0 | $1.4M | 0.03% | NEW | — | $50.30 | -28.0% |
| 452 | VLO | VALERO ENERGY CORP | Energy | 8,775.0 | $1.4M | 0.03% | NEW | — | $162.80 | +58.8% |
| 453 | MINT | PIMCO ETF TR | — | 14,192.0 | $1.4M | 0.03% | NEW | — | $100.34 | +0.2% |
| 454 | HPQ | HP INC | Technology | 63,819.0 | $1.4M | 0.03% | NEW | — | $22.28 | -6.1% |
| 455 | FIDU | FIDELITY COVINGTON TRUST | — | 17,205.0 | $1.4M | 0.03% | NEW | — | $82.48 | +10.4% |
| 456 | VDC | VANGUARD WORLD FD | — | 6,715.0 | $1.4M | 0.03% | NEW | — | $211.23 | +11.1% |
| 457 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 34,711.0 | $1.4M | 0.03% | NEW | — | $40.84 | -5.5% |
| 458 | QYLD | GLOBAL X FDS | — | 79,786.0 | $1.4M | 0.03% | NEW | — | $17.67 | -0.1% |
| 459 | SAMT | ADVISORS INNER CIRCLE FD III | — | 36,540.0 | $1.4M | 0.03% | NEW | — | $38.51 | +15.3% |
| 460 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,296.0 | $1.4M | 0.03% | NEW | — | $81.32 | -10.1% |
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%