Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCHM | SCHWAB STRATEGIC TR | — | 31,138.0 | $936K | 0.02% | NEW | — | $30.07 | +13.3% |
| 602 | MATX | MATSON INC | Industrials | 7,577.0 | $936K | 0.02% | NEW | — | $123.55 | +50.3% |
| 603 | BWA | BORGWARNER INC | Consumer Cyclical | 20,616.0 | $929K | 0.02% | NEW | — | $45.06 | +39.5% |
| 604 | IXN | ISHARES TR | — | 8,825.0 | $927K | 0.02% | NEW | — | $105.00 | +26.1% |
| 605 | — | BUNGE GLOBAL SA | — | 10,395.0 | $926K | 0.02% | NEW | — | $89.08 | — |
| 606 | RWX | SPDR INDEX SHS FDS | — | 32,900.0 | $921K | 0.02% | NEW | — | $28.00 | -1.5% |
| 607 | IGV | ISHARES TR | — | 8,711.0 | $921K | 0.02% | NEW | — | $105.69 | -12.6% |
| 608 | UJAN | INNOVATOR ETFS TRUST | — | 21,161.0 | $915K | 0.02% | NEW | — | $43.26 | +4.0% |
| 609 | ARCB | ARCBEST CORP | Industrials | 12,333.0 | $915K | 0.02% | NEW | — | $74.19 | +65.9% |
| 610 | SHYG | ISHARES TR | — | 21,330.0 | $914K | 0.02% | NEW | — | $42.87 | -1.2% |
| 611 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 147,878.0 | $912K | 0.02% | NEW | — | $6.17 | +25.7% |
| 612 | IYK | ISHARES TR | — | 13,605.0 | $910K | 0.02% | NEW | — | $66.92 | +8.4% |
| 613 | CVS | CVS HEALTH CORP | Healthcare | 11,430.0 | $907K | 0.02% | NEW | — | $79.36 | +18.2% |
| 614 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,324.0 | $904K | 0.02% | NEW | — | $42.38 | +3.7% |
| 615 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,768.0 | $902K | 0.02% | NEW | — | $50.79 | +18.7% |
| 616 | TDTT | FLEXSHARES TR | — | 37,195.0 | $895K | 0.02% | NEW | — | $24.06 | +0.7% |
| 617 | MEI | METHODE ELECTRS INC | Technology | 134,649.0 | $894K | 0.02% | NEW | — | $6.64 | +60.2% |
| 618 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 83,843.0 | $891K | 0.02% | NEW | — | $10.63 | -2.2% |
| 619 | FEPI | ETF OPPORTUNITIES TRUST | — | 19,507.0 | $889K | 0.02% | NEW | — | $45.55 | -2.3% |
| 620 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,516.0 | $888K | 0.02% | NEW | — | $43.30 | +65.3% |
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%