Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK ETF TRUST | — | 53,484.0 | $4.6M | 0.10% | NEW | — | $85.77 | +1.8% |
| 202 | DFAC | DIMENSIONAL ETF TRUST | — | 115,487.0 | $4.6M | 0.10% | NEW | — | $39.59 | +8.6% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,727.0 | $4.6M | 0.10% | NEW | — | $468.75 | +23.7% |
| 204 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,842.0 | $4.5M | 0.10% | NEW | — | $305.63 | -10.0% |
| 205 | AMGN | AMGEN INC | Healthcare | 13,612.0 | $4.5M | 0.10% | NEW | — | $327.30 | -0.3% |
| 206 | SCHY | SCHWAB STRATEGIC TR | — | 149,335.0 | $4.5M | 0.10% | NEW | — | $29.82 | +7.3% |
| 207 | — | FIRST TR EXCHANGE TRADED FD | — | 187,563.0 | $4.4M | 0.10% | NEW | — | $23.62 | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 69,917.0 | $4.4M | 0.10% | NEW | — | $63.18 | — |
| 209 | GEV | GE VERNOVA INC | Utilities | 6,755.0 | $4.4M | 0.10% | NEW | — | $653.56 | +66.9% |
| 210 | MU | MICRON TECHNOLOGY INC | Technology | 15,429.0 | $4.4M | 0.09% | NEW | — | $285.42 | +171.9% |
| 211 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,098.0 | $4.4M | 0.09% | NEW | — | $141.06 | +8.8% |
| 212 | FBCG | FIDELITY COVINGTON TRUST | — | 78,657.0 | $4.3M | 0.09% | NEW | — | $54.84 | +11.2% |
| 213 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 223,134.0 | $4.3M | 0.09% | NEW | — | $19.19 | -1.5% |
| 214 | XLV | SELECT SECTOR SPDR TR | — | 27,366.0 | $4.2M | 0.09% | NEW | — | $154.80 | -6.3% |
| 215 | IJR | ISHARES TR | — | 34,945.0 | $4.2M | 0.09% | NEW | — | $120.18 | +11.4% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 43,552.0 | $4.2M | 0.09% | NEW | — | $96.06 | -19.9% |
| 217 | CSM | PROSHARES TR | — | 52,338.0 | $4.2M | 0.09% | NEW | — | $79.68 | +5.9% |
| 218 | XLU | SELECT SECTOR SPDR TR | — | 97,670.0 | $4.2M | 0.09% | NEW | — | $42.69 | +2.8% |
| 219 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 106,746.0 | $4.2M | 0.09% | NEW | — | $38.89 | +8.2% |
| 220 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 96,400.0 | $4.1M | 0.09% | NEW | — | $42.95 | +2.8% |
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
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%