Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,784.0 | $819K | 0.02% | NEW | — | $39.39 | -22.3% |
| 662 | KGS | KODIAK GAS SVCS INC | Energy | 21,707.0 | $812K | 0.02% | NEW | — | $37.40 | +97.5% |
| 663 | IHI | ISHARES TR | — | 12,980.0 | $807K | 0.02% | NEW | — | $62.15 | -18.7% |
| 664 | EIS | ISHARES INC | — | 7,325.0 | $806K | 0.02% | NEW | — | $110.02 | +19.8% |
| 665 | CME | CME GROUP INC | Financial Services | 2,951.0 | $806K | 0.02% | NEW | — | $273.10 | +6.9% |
| 666 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,290.0 | $803K | 0.02% | NEW | — | $350.57 | +12.3% |
| 667 | OUSM | ALPS ETF TR | — | 18,335.0 | $802K | 0.02% | NEW | — | $43.74 | +5.1% |
| 668 | EWG | ISHARES INC | — | 18,843.0 | $801K | 0.02% | NEW | — | $42.50 | +0.6% |
| 669 | KGC | KINROSS GOLD CORP | Basic Materials | 28,433.0 | $801K | 0.02% | NEW | — | $28.16 | +1.7% |
| 670 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 67,729.0 | $800K | 0.02% | NEW | — | $11.81 | -0.5% |
| 671 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,386.0 | $796K | 0.02% | NEW | — | $51.75 | +5.4% |
| 672 | MET | METLIFE INC | Financial Services | 10,038.0 | $792K | 0.02% | NEW | — | $78.94 | +4.7% |
| 673 | ROST | ROSS STORES INC | Consumer Cyclical | 4,375.0 | $788K | 0.02% | NEW | — | $180.14 | +21.9% |
| 674 | COWZ | PACER FDS TR | — | 13,083.0 | $787K | 0.02% | NEW | — | $60.17 | +5.4% |
| 675 | PH | PARKER-HANNIFIN CORP | Industrials | 895.0 | $787K | 0.02% | NEW | — | $878.91 | -2.5% |
| 676 | IDU | ISHARES TR | — | 7,236.0 | $784K | 0.02% | NEW | — | $108.36 | +4.0% |
| 677 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,063.0 | $783K | 0.02% | NEW | — | $59.93 | -2.0% |
| 678 | ISTB | ISHARES TR | — | 16,034.0 | $782K | 0.02% | NEW | — | $48.75 | -1.2% |
| 679 | — | INNOVATOR ETFS TRUST | — | 26,806.0 | $779K | 0.02% | NEW | — | $29.06 | — |
| 680 | MARA | MARA HOLDINGS INC | Financial Services | 86,106.0 | $773K | 0.02% | NEW | — | $8.98 | +48.3% |
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%