Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SJNK | SPDR SERIES TRUST | — | 214,810.0 | $5.4M | 0.12% | NEW | — | $25.32 | -1.6% |
| 182 | VIOV | VANGUARD ADMIRAL FDS INC | — | 55,284.0 | $5.4M | 0.12% | NEW | — | $97.76 | +10.4% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,107.0 | $5.4M | 0.12% | NEW | — | $191.56 | +5.2% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 45,050.0 | $5.4M | 0.12% | NEW | — | $119.41 | -2.4% |
| 185 | BAC | BANK AMERICA CORP | Financial Services | 97,538.0 | $5.4M | 0.12% | NEW | — | $55.00 | -9.5% |
| 186 | QCOM | QUALCOMM INC | Technology | 30,979.0 | $5.3M | 0.11% | NEW | — | $171.05 | +17.0% |
| 187 | MGV | VANGUARD WORLD FD | — | 37,418.0 | $5.3M | 0.11% | NEW | — | $141.16 | +9.1% |
| 188 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 132,992.0 | $5.2M | 0.11% | NEW | — | $39.35 | +3.1% |
| 189 | BLV | VANGUARD BD INDEX FDS | — | 74,490.0 | $5.2M | 0.11% | NEW | — | $69.52 | -3.3% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,363.0 | $5.0M | 0.11% | NEW | — | $100.89 | -4.2% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 68,506.0 | $4.8M | 0.10% | NEW | — | $69.91 | +15.1% |
| 192 | VOE | VANGUARD INDEX FDS | — | 26,915.0 | $4.8M | 0.10% | NEW | — | $177.37 | +7.5% |
| 193 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 173,847.0 | $4.8M | 0.10% | NEW | — | $27.38 | -0.7% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 32,881.0 | $4.7M | 0.10% | NEW | — | $143.52 | +3.6% |
| 195 | JMST | J P MORGAN EXCHANGE TRADED F | — | 92,056.0 | $4.7M | 0.10% | NEW | — | $50.94 | -0.1% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 47,855.0 | $4.7M | 0.10% | NEW | — | $97.75 | +25.9% |
| 197 | IWD | ISHARES TR | — | 22,125.0 | $4.7M | 0.10% | NEW | — | $210.34 | +10.4% |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,524.0 | $4.7M | 0.10% | NEW | — | $83.75 | -2.1% |
| 199 | IYW | ISHARES TR | — | 23,174.0 | $4.6M | 0.10% | NEW | — | $199.68 | +19.6% |
| 200 | SCHF | SCHWAB STRATEGIC TR | — | 191,925.0 | $4.6M | 0.10% | NEW | — | $24.04 | +11.1% |
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
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%