Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IBDZ | ISHARES TR | — | 8,384.0 | $221K | 0.01% | NEW | — | $26.37 | -1.9% |
| 1222 | — | BLACKROCK TECH AND PRIVATE E | — | 33,425.0 | $220K | 0.01% | NEW | — | $6.59 | — |
| 1223 | PAYX | PAYCHEX INC | Industrials | 1,961.0 | $220K | 0.01% | NEW | — | $112.19 | -18.4% |
| 1224 | IWV | ISHARES TR | — | 568.0 | $220K | 0.01% | NEW | — | $386.96 | +8.0% |
| 1225 | ECL | ECOLAB INC | Basic Materials | 829.0 | $218K | 0.01% | NEW | — | $262.62 | -5.4% |
| 1226 | BJAN | INNOVATOR ETFS TRUST | — | 3,926.0 | $216K | 0.01% | NEW | — | $55.05 | +5.7% |
| 1227 | MGEE | MGE ENERGY INC | Utilities | 2,756.0 | $216K | 0.01% | NEW | — | $78.42 | -4.8% |
| 1228 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,514.0 | $216K | 0.01% | NEW | — | $142.50 | +18.7% |
| 1229 | EVR | EVERCORE INC | Financial Services | 634.0 | $216K | 0.01% | NEW | — | $340.26 | +0.2% |
| 1230 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,199.0 | $215K | 0.01% | NEW | — | $26.19 | +3.5% |
| 1231 | WDAY | WORKDAY INC | Technology | 996.0 | $214K | 0.01% | NEW | — | $214.78 | -41.4% |
| 1232 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $214K | 0.01% | NEW | — | $134.31 | +0.2% |
| 1233 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,218.0 | $213K | 0.01% | NEW | — | $95.92 | -1.8% |
| 1234 | EWY | ISHARES INC | — | 2,188.0 | $213K | 0.01% | NEW | — | $97.22 | +86.5% |
| 1235 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,606.0 | $211K | 0.01% | NEW | — | $58.54 | +2.4% |
| 1236 | — | ALBEMARLE CORP | — | 3,551.0 | $211K | 0.01% | NEW | — | $59.38 | — |
| 1237 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,687.0 | $211K | 0.01% | NEW | — | $10.19 | -0.3% |
| 1238 | FNDX | SCHWAB STRATEGIC TR | — | 7,707.0 | $210K | 0.00% | NEW | — | $27.21 | +11.2% |
| 1239 | ESS | ESSEX PPTY TR INC | Real Estate | 794.0 | $208K | 0.00% | NEW | — | $261.68 | +3.0% |
| 1240 | DFAX | DIMENSIONAL ETF TRUST | — | 6,317.0 | $207K | 0.00% | NEW | — | $32.73 | +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%