Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 10,614.0 | $3.4M | 0.07% | -12K | -52.5% | $318.07 | +13.3% |
| 82 | SPYI | NEOS ETF TRUST | — | 66,506.0 | $3.3M | 0.07% | -881.0 | -1.3% | $49.37 | +5.7% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 25,966.0 | $3.1M | 0.07% | -22K | -45.7% | $121.20 | +10.7% |
| 84 | AOM | ISHARES TR | — | 66,229.0 | $3.1M | 0.07% | -1K | -2.0% | $47.37 | +4.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 16,983.0 | $3.1M | 0.07% | -273.0 | -1.6% | $182.18 | -6.5% |
| 86 | FV | FIRST TR EXCHANGE TRADED FD | — | 50,927.0 | $3.1M | 0.07% | -996.0 | -1.9% | $60.44 | +19.8% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 21,407.0 | $3.0M | 0.06% | -765.0 | -3.5% | $139.37 | -10.3% |
| 88 | EFA | ISHARES TR | — | 29,565.0 | $2.9M | 0.06% | -6K | -16.4% | $97.13 | +5.4% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 5,200.0 | $2.9M | 0.06% | -310.0 | -5.6% | $549.00 | +27.9% |
| 90 | AEE | AMEREN CORP | Utilities | 25,701.0 | $2.8M | 0.06% | -2K | -8.1% | $109.92 | +1.6% |
| 91 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,500.0 | $2.8M | 0.06% | -200.0 | -2.6% | $371.75 | +2.7% |
| 92 | ARKW | ARK ETF TR | — | 23,109.0 | $2.8M | 0.06% | -391.0 | -1.7% | $120.61 | +16.7% |
| 93 | EFG | ISHARES TR | — | 24,909.0 | $2.8M | 0.06% | -7K | -22.6% | $111.37 | +9.4% |
| 94 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 56,554.0 | $2.7M | 0.06% | -700.0 | -1.2% | $47.91 | +6.4% |
| 95 | COP | CONOCOPHILLIPS | Energy | 20,120.0 | $2.7M | 0.06% | -562.0 | -2.7% | $132.00 | -16.7% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 5,305.0 | $2.7M | 0.06% | -528.0 | -9.1% | $499.64 | -2.3% |
| 97 | PFF | ISHARES TR | — | 87,136.0 | $2.6M | 0.06% | -6K | -6.5% | $30.32 | +1.5% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,093.0 | $2.6M | 0.06% | -2K | -4.1% | $75.10 | +10.0% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,415.0 | $2.6M | 0.06% | -66K | -60.2% | $60.65 | -8.4% |
| 100 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,514.0 | $2.6M | 0.06% | -2K | -30.9% | $474.55 | -22.1% |
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%