Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,177.0 | $1.4M | 0.03% | NEW | — | $53.30 | +11.8% |
| 462 | TRIN | TRINITY CAP INC | Financial Services | 94,861.0 | $1.4M | 0.03% | NEW | — | $14.65 | +16.1% |
| 463 | TMUS | T-MOBILE US INC | Communication Services | 6,841.0 | $1.4M | 0.03% | NEW | — | $203.05 | -6.1% |
| 464 | EWW | ISHARES INC | — | 20,018.0 | $1.4M | 0.03% | NEW | — | $69.33 | +11.8% |
| 465 | FSMB | FIRST TR EXCH TRADED FD III | — | 69,217.0 | $1.4M | 0.03% | NEW | — | $20.04 | -0.6% |
| 466 | IWMI | NEOS ETF TRUST | — | 28,447.0 | $1.4M | 0.03% | NEW | — | $48.68 | +3.5% |
| 467 | ITA | ISHARES TR | — | 6,410.0 | $1.4M | 0.03% | NEW | — | $214.69 | +1.7% |
| 468 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,525.0 | $1.4M | 0.03% | NEW | — | $159.88 | +7.4% |
| 469 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 40,352.0 | $1.4M | 0.03% | NEW | — | $33.67 | +50.8% |
| 470 | ICF | ISHARES TR | — | 22,765.0 | $1.4M | 0.03% | NEW | — | $59.67 | +12.9% |
| 471 | F | FORD MTR CO | Consumer Cyclical | 103,197.0 | $1.4M | 0.03% | NEW | — | $13.12 | -0.7% |
| 472 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 219,263.0 | $1.4M | 0.03% | NEW | — | $6.17 | -16.4% |
| 473 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,412.0 | $1.3M | 0.03% | NEW | — | $44.34 | +4.2% |
| 474 | UFEB | INNOVATOR ETFS TRUST | — | 36,575.0 | $1.3M | 0.03% | NEW | — | $36.79 | +3.9% |
| 475 | LNG | CHENIERE ENERGY INC | Energy | 6,916.0 | $1.3M | 0.03% | NEW | — | $194.38 | +27.5% |
| 476 | AN | AUTONATION INC | Consumer Cyclical | 6,508.0 | $1.3M | 0.03% | NEW | — | $206.48 | -13.5% |
| 477 | HYLB | DBX ETF TR | — | 36,482.0 | $1.3M | 0.03% | NEW | — | $36.83 | -1.6% |
| 478 | JNK | SPDR SERIES TRUST | — | 13,797.0 | $1.3M | 0.03% | NEW | — | $97.21 | -1.7% |
| 479 | CMI | CUMMINS INC | Industrials | 2,625.0 | $1.3M | 0.03% | NEW | — | $510.46 | +29.2% |
| 480 | XLRE | SELECT SECTOR SPDR TR | — | 33,138.0 | $1.3M | 0.03% | NEW | — | $40.35 | +8.9% |
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
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%