Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 79,130.0 | $4.1M | 0.09% | NEW | — | $51.87 | +3.5% |
| 222 | SCHI | SCHWAB STRATEGIC TR | — | 177,651.0 | $4.1M | 0.09% | NEW | — | $22.97 | -2.2% |
| 223 | INTC | INTEL CORP | Technology | 110,379.0 | $4.1M | 0.09% | NEW | — | $36.90 | +214.2% |
| 224 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 90,714.0 | $4.0M | 0.09% | NEW | — | $44.32 | -2.4% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,508.0 | $4.0M | 0.09% | NEW | — | $84.21 | +26.3% |
| 226 | SPMB | SPDR SERIES TRUST | — | 176,787.0 | $4.0M | 0.09% | NEW | — | $22.41 | -1.6% |
| 227 | VOT | VANGUARD INDEX FDS | — | 14,178.0 | $4.0M | 0.09% | NEW | — | $279.14 | +2.3% |
| 228 | HEFA | ISHARES TR | — | 95,680.0 | $4.0M | 0.09% | NEW | — | $41.36 | +7.2% |
| 229 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 230,627.0 | $3.9M | 0.08% | NEW | — | $17.01 | +8.2% |
| 230 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 100,018.0 | $3.8M | 0.08% | NEW | — | $38.32 | +6.5% |
| 231 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,605.0 | $3.7M | 0.08% | NEW | — | $79.73 | -1.2% |
| 232 | USB | US BANCORP DEL | Financial Services | 69,524.0 | $3.7M | 0.08% | NEW | — | $53.36 | +0.1% |
| 233 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 54,765.0 | $3.7M | 0.08% | NEW | — | $67.64 | +7.2% |
| 234 | MBB | ISHARES TR | — | 38,737.0 | $3.7M | 0.08% | NEW | — | $95.22 | -1.7% |
| 235 | PULS | PGIM ETF TR | — | 74,197.0 | $3.7M | 0.08% | NEW | — | $49.59 | +0.1% |
| 236 | EFG | ISHARES TR | — | 32,198.0 | $3.7M | 0.08% | NEW | — | $113.92 | +3.7% |
| 237 | GE | GE AEROSPACE | Industrials | 11,858.0 | $3.7M | 0.08% | NEW | — | $308.03 | -5.4% |
| 238 | VRT | VERTIV HOLDINGS CO | Industrials | 22,541.0 | $3.7M | 0.08% | NEW | — | $162.01 | +132.2% |
| 239 | DFAI | DIMENSIONAL ETF TRUST | — | 95,563.0 | $3.6M | 0.08% | NEW | — | $38.11 | +7.1% |
| 240 | ETN | EATON CORP PLC | Industrials | 11,401.0 | $3.6M | 0.08% | NEW | — | $318.51 | +28.1% |
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%