Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFLO | ISHARES TR | — | 135,201.0 | $6.8M | 0.15% | NEW | — | $50.46 | +0.2% |
| 142 | LQD | ISHARES TR | — | 61,773.0 | $6.8M | 0.15% | NEW | — | $110.19 | -2.4% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 117,998.0 | $6.8M | 0.15% | NEW | — | $57.66 | +26.8% |
| 144 | IWM | ISHARES TR | — | 27,353.0 | $6.7M | 0.14% | NEW | — | $246.16 | +12.1% |
| 145 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 196,515.0 | $6.7M | 0.14% | NEW | — | $34.24 | +1.9% |
| 146 | BIV | VANGUARD BD INDEX FDS | — | 84,986.0 | $6.6M | 0.14% | NEW | — | $77.88 | -2.4% |
| 147 | SHV | ISHARES TR | — | 59,917.0 | $6.6M | 0.14% | NEW | — | $110.15 | +0.1% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 204,385.0 | $6.6M | 0.14% | NEW | — | $32.06 | +22.4% |
| 149 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 147,228.0 | $6.5M | 0.14% | NEW | — | $44.29 | +4.1% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 238,730.0 | $6.4M | 0.14% | NEW | — | $26.91 | +7.9% |
| 151 | IUSV | ISHARES TR | — | 62,619.0 | $6.4M | 0.14% | NEW | — | $102.54 | +6.1% |
| 152 | VONV | VANGUARD SCOTTSDALE FDS | — | 68,109.0 | $6.3M | 0.14% | NEW | — | $92.30 | +10.6% |
| 153 | BAI | BLACKROCK ETF TRUST | — | 186,000.0 | $6.2M | 0.13% | NEW | — | $33.30 | +36.7% |
| 154 | FESM | FIDELITY COVINGTON TRUST | — | 161,973.0 | $6.1M | 0.13% | NEW | — | $37.78 | +14.7% |
| 155 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 96,290.0 | $6.1M | 0.13% | NEW | — | $63.50 | +7.7% |
| 156 | PFE | PFIZER INC | Healthcare | 243,826.0 | $6.1M | 0.13% | NEW | — | $24.90 | +1.7% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,547.0 | $6.1M | 0.13% | NEW | — | $483.68 | +6.7% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,661.0 | $6.0M | 0.13% | NEW | — | $160.40 | +18.2% |
| 159 | HNGE | HINGE HEALTH INC | Healthcare | 130,003.0 | $6.0M | 0.13% | NEW | — | $46.45 | +17.3% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.13% | NEW | — | $754800.00 | — |
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%