Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 96,100.0 | $4.1M | 0.09% | — | — | $42.96 | +2.9% |
| 222 | QCOM | QUALCOMM INC | Technology | 31,887.0 | $4.1M | 0.09% | +908.0 | +2.9% | $128.78 | +53.0% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,480.0 | $4.1M | 0.09% | +753.0 | +7.7% | $390.42 | +73.7% |
| 224 | ADBE | ADOBE INC | Technology | 16,715.0 | $4.1M | 0.09% | -262.0 | -1.5% | $243.08 | -18.2% |
| 225 | XLC | SELECT SECTOR SPDR TR | — | 36,472.0 | $4.0M | 0.09% | -69K | -65.5% | $110.86 | -3.1% |
| 226 | BOND | PIMCO ETF TR | — | 43,452.0 | $4.0M | 0.09% | NEW | — | $92.28 | +0.1% |
| 227 | FBCG | FIDELITY COVINGTON TRUST | — | 79,639.0 | $4.0M | 0.09% | +982.0 | +1.2% | $50.12 | +21.7% |
| 228 | CRAK | VANECK ETF TRUST | — | 80,673.0 | $4.0M | 0.09% | NEW | — | $49.40 | -9.2% |
| 229 | MDT | MEDTRONIC PLC | Healthcare | 45,543.0 | $3.9M | 0.09% | +2K | +4.6% | $86.65 | -6.9% |
| 230 | HEFA | ISHARES TR | — | 92,689.0 | $3.9M | 0.08% | -3K | -3.1% | $42.49 | +9.3% |
| 231 | CSM | PROSHARES TR | — | 52,338.0 | $3.9M | 0.08% | — | — | $74.82 | +13.1% |
| 232 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 233,266.0 | $3.9M | 0.08% | +3K | +1.1% | $16.77 | +14.9% |
| 233 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 87,745.0 | $3.8M | 0.08% | +21K | +30.8% | $43.66 | -0.3% |
| 234 | IEFA | ISHARES TR | — | 42,306.0 | $3.8M | 0.08% | +2K | +4.9% | $90.53 | +5.5% |
| 235 | GLDM | WORLD GOLD TR | Financial Services | 41,316.0 | $3.8M | 0.08% | -929.0 | -2.2% | $92.69 | -14.6% |
| 236 | FMDE | FIDELITY COVINGTON TRUST | — | 105,658.0 | $3.8M | 0.08% | +100K | +1768.4% | $35.96 | +12.2% |
| 237 | VOT | VANGUARD INDEX FDS | — | 14,739.0 | $3.8M | 0.08% | +561.0 | +4.0% | $257.35 | +18.1% |
| 238 | IEO | ISHARES TR | — | 30,313.0 | $3.8M | 0.08% | -475.0 | -1.5% | $124.90 | -13.6% |
| 239 | PULS | PGIM ETF TR | — | 76,020.0 | $3.8M | 0.08% | +2K | +2.5% | $49.50 | +0.4% |
| 240 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,775.0 | $3.7M | 0.08% | +3K | +14.2% | $163.58 | +15.5% |
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%