Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 152,785.0 | $7.6M | 0.16% | NEW | — | $49.99 | -0.6% |
| 122 | SPYG | SPDR SERIES TRUST | — | 71,199.0 | $7.6M | 0.16% | NEW | — | $106.70 | +10.0% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,899.0 | $7.6M | 0.16% | NEW | — | $143.31 | -1.1% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 132,264.0 | $7.6M | 0.16% | NEW | — | $57.24 | -2.2% |
| 125 | SHY | ISHARES TR | — | 90,296.0 | $7.5M | 0.16% | NEW | — | $82.82 | -0.9% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 283,828.0 | $7.4M | 0.16% | NEW | — | $26.23 | +7.9% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 182,525.0 | $7.4M | 0.16% | NEW | — | $40.73 | +14.8% |
| 128 | IBHH | ISHARES TR | — | 311,226.0 | $7.4M | 0.16% | NEW | — | $23.68 | -0.9% |
| 129 | FBND | FIDELITY MERRIMACK STR TR | — | 159,072.0 | $7.3M | 0.16% | NEW | — | $46.04 | -1.8% |
| 130 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 159,901.0 | $7.3M | 0.16% | NEW | — | $45.80 | +4.7% |
| 131 | IBHG | ISHARES TR | — | 325,723.0 | $7.3M | 0.16% | NEW | — | $22.32 | -1.0% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,311.0 | $7.2M | 0.15% | NEW | — | $252.92 | +14.4% |
| 133 | VO | VANGUARD INDEX FDS | — | 24,413.0 | $7.1M | 0.15% | NEW | — | $290.22 | -73.7% |
| 134 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 204,252.0 | $7.1M | 0.15% | NEW | — | $34.65 | +12.2% |
| 135 | SPYV | SPDR SERIES TRUST | — | 123,997.0 | $7.0M | 0.15% | NEW | — | $56.81 | +5.6% |
| 136 | IBHF | ISHARES TR | — | 303,880.0 | $7.0M | 0.15% | NEW | — | $23.08 | -1.6% |
| 137 | ARCC | ARES CAPITAL CORP | Financial Services | 343,175.0 | $6.9M | 0.15% | NEW | — | $20.23 | -6.7% |
| 138 | SPTM | SPDR SERIES TRUST | — | 83,744.0 | $6.9M | 0.15% | NEW | — | $82.50 | +8.1% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 60,588.0 | $6.9M | 0.15% | NEW | — | $113.77 | -8.6% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,776.0 | $6.8M | 0.15% | NEW | — | $879.04 | +7.9% |
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%