Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SPBO | SPDR SERIES TRUST | — | 8,166.0 | $240K | 0.01% | NEW | — | $29.34 | -1.9% |
| 1182 | TEM | TEMPUS AI INC | Healthcare | 4,057.0 | $240K | 0.01% | NEW | — | $59.05 | -25.5% |
| 1183 | GLDI | UBS AG | Financial Services | 1,368.0 | $238K | 0.01% | NEW | — | $173.75 | -4.5% |
| 1184 | ALB | ALBEMARLE CORP | Basic Materials | 1,680.0 | $238K | 0.01% | NEW | — | $141.46 | +24.7% |
| 1185 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,117.0 | $236K | 0.01% | NEW | — | $21.23 | -2.4% |
| 1186 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,010.0 | $235K | 0.01% | NEW | — | $58.69 | +34.5% |
| 1187 | SJM | SMUCKER J M CO | Consumer Defensive | 2,405.0 | $235K | 0.01% | NEW | — | $97.80 | +5.0% |
| 1188 | VWOB | VANGUARD WHITEHALL FDS | — | 3,468.0 | $234K | 0.01% | NEW | — | $67.42 | -2.1% |
| 1189 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,791.0 | $234K | 0.01% | NEW | — | $11.24 | -2.2% |
| 1190 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,559.0 | $233K | 0.01% | NEW | — | $27.26 | +17.5% |
| 1191 | IXC | ISHARES TR | — | 5,550.0 | $233K | 0.01% | NEW | — | $41.93 | +36.1% |
| 1192 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,439.0 | $233K | 0.01% | NEW | — | $52.41 | +35.3% |
| 1193 | ACM | AECOM | Industrials | 2,431.0 | $232K | 0.01% | NEW | — | $95.34 | -24.3% |
| 1194 | URNM | SPROTT FDS TR | — | 4,207.0 | $231K | 0.01% | NEW | — | $54.89 | +8.8% |
| 1195 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 6,563.0 | $230K | 0.01% | NEW | — | $35.03 | +4.4% |
| 1196 | EWZ | ISHARES INC | — | 7,206.0 | $229K | 0.01% | NEW | — | $31.77 | +15.2% |
| 1197 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,318.0 | $229K | 0.01% | NEW | — | $173.54 | +9.2% |
| 1198 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,572.0 | $229K | 0.01% | NEW | — | $64.03 | +26.5% |
| 1199 | DISV | DIMENSIONAL ETF TRUST | — | 6,011.0 | $228K | 0.01% | NEW | — | $38.00 | +10.3% |
| 1200 | EA | ELECTRONIC ARTS INC | Communication Services | 1,117.0 | $228K | 0.01% | NEW | — | $204.33 | -1.4% |
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%