Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IEI | ISHARES TR | — | 5,763.0 | $688K | 0.01% | NEW | — | $119.34 | -1.8% |
| 722 | — | PAGAYA TECHNOLOGIES LTD | — | 32,867.0 | $687K | 0.01% | NEW | — | $20.90 | — |
| 723 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,381.0 | $686K | 0.01% | NEW | — | $156.63 | +7.4% |
| 724 | INDA | ISHARES TR | — | 12,681.0 | $685K | 0.01% | NEW | — | $54.05 | -11.2% |
| 725 | BSRR | SIERRA BANCORP | Financial Services | 20,951.0 | $685K | 0.01% | NEW | — | $32.68 | +17.1% |
| 726 | EWJ | ISHARES INC | — | 8,478.0 | $685K | 0.01% | NEW | — | $80.74 | +13.0% |
| 727 | BE | BLOOM ENERGY CORP | Industrials | 7,871.0 | $684K | 0.01% | NEW | — | $86.89 | +224.9% |
| 728 | — | INNOVATOR ETFS TRUST | — | 25,017.0 | $684K | 0.01% | NEW | — | $27.33 | — |
| 729 | SYY | SYSCO CORP | Consumer Defensive | 9,277.0 | $684K | 0.01% | NEW | — | $73.69 | +2.0% |
| 730 | DFGP | DIMENSIONAL ETF TRUST | — | 12,613.0 | $682K | 0.01% | NEW | — | $54.07 | -0.0% |
| 731 | PDEC | INNOVATOR ETFS TRUST | — | 15,720.0 | $682K | 0.01% | NEW | — | $43.38 | +4.8% |
| 732 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,983.0 | $678K | 0.01% | NEW | — | $56.62 | +15.3% |
| 733 | TUR | ISHARES INC | — | 19,706.0 | $678K | 0.01% | NEW | — | $34.42 | +17.5% |
| 734 | MAIN | MAIN STR CAP CORP | Financial Services | 11,169.0 | $674K | 0.01% | NEW | — | $60.39 | -16.3% |
| 735 | GLW | CORNING INC | Technology | 7,653.0 | $670K | 0.01% | NEW | — | $87.56 | +100.8% |
| 736 | IMCG | ISHARES TR | — | 8,375.0 | $669K | 0.01% | NEW | — | $79.84 | +12.1% |
| 737 | KBE | SPDR SERIES TRUST | — | 11,017.0 | $669K | 0.01% | NEW | — | $60.69 | +4.4% |
| 738 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,190.0 | $669K | 0.01% | NEW | — | $41.29 | +3.5% |
| 739 | BUXX | EA SERIES TRUST | — | 32,916.0 | $666K | 0.01% | NEW | — | $20.24 | +0.1% |
| 740 | DIV | GLOBAL X FDS | — | 38,416.0 | $665K | 0.01% | NEW | — | $17.32 | +12.5% |
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%