Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,389.0 | $6.5M | 0.14% | -922.0 | -3.3% | $237.62 | +23.7% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 127,916.0 | $6.3M | 0.14% | -40K | -23.8% | $49.37 | +9.1% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 92,224.0 | $6.3M | 0.14% | -51K | -35.4% | $68.14 | -18.2% |
| 44 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 144,343.0 | $6.3M | 0.13% | -3K | -2.0% | $43.43 | +6.7% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 37,111.0 | $6.0M | 0.13% | -2K | -4.1% | $161.73 | +10.2% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 67,465.0 | $5.9M | 0.13% | -95K | -58.4% | $88.16 | -12.3% |
| 47 | IUSB | ISHARES TR | — | 128,675.0 | $5.9M | 0.13% | -175K | -57.6% | $46.19 | -0.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,922.0 | $5.9M | 0.12% | -854.0 | -11.0% | $846.01 | +29.4% |
| 49 | T | AT&T INC | Communication Services | 197,703.0 | $5.7M | 0.12% | -33K | -14.2% | $28.99 | -21.3% |
| 50 | EFV | ISHARES TR | — | 74,689.0 | $5.6M | 0.12% | -9K | -11.1% | $74.35 | +2.1% |
| 51 | XLG | INVESCO EXCHANGE TRADED FD T | — | 99,574.0 | $5.4M | 0.12% | -64K | -39.2% | $54.55 | +10.0% |
| 52 | IJH | ISHARES TR | — | 78,817.0 | $5.3M | 0.11% | -55K | -41.1% | $67.53 | +11.5% |
| 53 | SPTL | SPDR SERIES TRUST | — | 198,923.0 | $5.2M | 0.11% | -141K | -41.5% | $26.30 | -0.6% |
| 54 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 129,176.0 | $5.1M | 0.11% | -4K | -2.9% | $39.76 | +2.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 67,333.0 | $5.1M | 0.11% | -1K | -1.7% | $76.05 | +5.6% |
| 56 | O | REALTY INCOME CORP | Real Estate | 82,751.0 | $5.1M | 0.11% | -14K | -14.9% | $61.18 | +0.6% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 44,516.0 | $5.0M | 0.11% | -55K | -55.3% | $112.11 | +37.7% |
| 58 | GEV | GE VERNOVA INC | Utilities | 5,703.0 | $5.0M | 0.11% | -1K | -15.6% | $872.90 | +18.6% |
| 59 | MGV | VANGUARD WORLD FD | — | 33,969.0 | $4.9M | 0.11% | -3K | -9.2% | $144.95 | +12.2% |
| 60 | IWD | ISHARES TR | — | 21,836.0 | $4.7M | 0.10% | -289.0 | -1.3% | $213.67 | +12.8% |
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%