Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDI | TOUCHSTONE ETF TRUST | — | 7,967.0 | $329K | 0.01% | NEW | — | $41.24 | +8.0% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,154.0 | $324K | 0.01% | NEW | — | $281.08 | -8.4% |
| 63 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 16,800.0 | $309K | 0.01% | NEW | — | $18.38 | -10.3% |
| 64 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,166.0 | $305K | 0.01% | NEW | — | $49.46 | -0.6% |
| 65 | BCI | ABRDN ETFS | — | 12,419.0 | $302K | 0.01% | NEW | — | $24.29 | -7.3% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 790.0 | $300K | 0.01% | NEW | — | $379.93 | -25.4% |
| 67 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $292K | 0.01% | NEW | — | $208.27 | +12.4% |
| 68 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,397.0 | $291K | 0.01% | NEW | — | $25.55 | +12.4% |
| 69 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,929.0 | $278K | 0.01% | NEW | — | $94.92 | +10.8% |
| 70 | CIEN | CIENA CORP | Technology | 703.0 | $273K | 0.01% | NEW | — | $388.23 | +18.4% |
| 71 | INTL | NORTHERN LTS FD TR IV | — | 9,596.0 | $272K | 0.01% | NEW | — | $28.37 | +7.5% |
| 72 | ABM | ABM INDS INC | Industrials | 6,996.0 | $269K | 0.01% | NEW | — | $38.52 | +14.0% |
| 73 | ALAB | ASTERA LABS INC | Technology | 2,443.0 | $268K | 0.01% | NEW | — | $109.60 | +262.2% |
| 74 | AGIX | KRANESHARES TRUST | — | 8,112.0 | $266K | 0.01% | NEW | — | $32.77 | +38.4% |
| 75 | TQQQ | PROSHARES TR | — | 6,305.0 | $263K | 0.01% | NEW | — | $41.68 | +78.6% |
| 76 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,335.0 | $251K | 0.01% | NEW | — | $57.88 | -1.9% |
| 77 | FLXR | TCW ETF TRUST | — | 6,275.0 | $246K | 0.01% | NEW | — | $39.27 | -0.4% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,134.0 | $242K | 0.01% | NEW | — | $58.54 | -0.8% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 1,568.0 | $237K | 0.01% | NEW | — | $151.28 | +142.2% |
| 80 | IBCA | ISHARES TR | — | 9,206.0 | $236K | 0.01% | NEW | — | $25.64 | -0.5% |
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
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%