Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USMV | ISHARES TR | — | 28,165.0 | $2.6M | 0.06% | -6K | -17.3% | $92.74 | +2.3% |
| 322 | MS | MORGAN STANLEY | Financial Services | 15,827.0 | $2.6M | 0.06% | +2K | +16.4% | $164.57 | +33.6% |
| 323 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 34,152.0 | $2.6M | 0.06% | +4K | +13.2% | $75.74 | +6.8% |
| 324 | NVO | NOVO-NORDISK A S | Healthcare | 69,457.0 | $2.6M | 0.06% | +21K | +43.1% | $36.75 | +29.0% |
| 325 | XLY | SELECT SECTOR SPDR TR | — | 23,286.0 | $2.5M | 0.05% | -22K | -48.3% | $108.98 | +5.6% |
| 326 | ENB | ENBRIDGE INC | Energy | 46,727.0 | $2.5M | 0.05% | -1K | -3.1% | $54.14 | +2.1% |
| 327 | IWP | ISHARES TR | — | 19,735.0 | $2.5M | 0.05% | -3K | -12.6% | $128.12 | +10.3% |
| 328 | TXN | TEXAS INSTRS INC | Technology | 12,966.0 | $2.5M | 0.05% | +131.0 | +1.0% | $194.13 | +56.1% |
| 329 | IHDG | WISDOMTREE TR | — | 52,229.0 | $2.5M | 0.05% | — | — | $48.15 | +8.8% |
| 330 | MOAT | VANECK ETF TRUST | — | 25,990.0 | $2.5M | 0.05% | -1K | -5.2% | $96.70 | +5.6% |
| 331 | HON | HONEYWELL INTL INC | Industrials | 11,063.0 | $2.5M | 0.05% | +590.0 | +5.6% | $226.04 | +0.6% |
| 332 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 116,382.0 | $2.5M | 0.05% | +3K | +2.7% | $21.35 | +17.0% |
| 333 | — | FIRST TR EXCH TRADED FD III | — | 35,249.0 | $2.5M | 0.05% | -298.0 | -0.8% | $70.36 | — |
| 334 | WFC | WELLS FARGO & CO | Financial Services | 30,728.0 | $2.4M | 0.05% | +631.0 | +2.1% | $79.61 | +5.7% |
| 335 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 37,452.0 | $2.4M | 0.05% | -13K | -26.4% | $65.27 | +6.9% |
| 336 | BP | BP PLC | Energy | 51,848.0 | $2.4M | 0.05% | -957.0 | -1.8% | $47.00 | -19.4% |
| 337 | MCK | MCKESSON CORP | Healthcare | 2,810.0 | $2.4M | 0.05% | — | — | $865.33 | -11.4% |
| 338 | MGK | VANGUARD WORLD FD | — | 6,577.0 | $2.4M | 0.05% | +421.0 | +6.8% | $367.46 | -76.8% |
| 339 | C | CITIGROUP INC | Financial Services | 21,168.0 | $2.4M | 0.05% | +3K | +17.1% | $113.41 | +26.6% |
| 340 | EALT | INNOVATOR ETFS TRUST | — | 71,419.0 | $2.4M | 0.05% | -187K | -72.4% | $33.59 | +6.4% |
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%