Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HON | HONEYWELL INTL INC | Industrials | 10,473.0 | $2.0M | 0.04% | NEW | — | $195.09 | +11.6% |
| 362 | USHY | ISHARES TR | — | 54,472.0 | $2.0M | 0.04% | NEW | — | $37.39 | -1.6% |
| 363 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 42,471.0 | $2.0M | 0.04% | NEW | — | $47.72 | +4.9% |
| 364 | VST | VISTRA CORP | Utilities | 12,531.0 | $2.0M | 0.04% | NEW | — | $161.33 | -12.0% |
| 365 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 61,377.0 | $2.0M | 0.04% | NEW | — | $32.50 | +8.7% |
| 366 | SOXX | ISHARES TR | — | 6,606.0 | $2.0M | 0.04% | NEW | — | $301.17 | +69.1% |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 7,395.0 | $2.0M | 0.04% | NEW | — | $268.31 | -37.1% |
| 368 | CB | CHUBB LIMITED | Financial Services | 6,301.0 | $2.0M | 0.04% | NEW | — | $312.13 | +3.9% |
| 369 | TFC | TRUIST FINL CORP | Financial Services | 39,951.0 | $2.0M | 0.04% | NEW | — | $49.21 | -4.2% |
| 370 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,088.0 | $2.0M | 0.04% | NEW | — | $92.51 | -0.0% |
| 371 | COP | CONOCOPHILLIPS | Energy | 20,682.0 | $1.9M | 0.04% | NEW | — | $93.61 | +27.1% |
| 372 | AFL | AFLAC INC | Financial Services | 17,404.0 | $1.9M | 0.04% | NEW | — | $110.27 | +5.9% |
| 373 | JOBY | JOBY AVIATION INC | Industrials | 144,788.0 | $1.9M | 0.04% | NEW | — | $13.20 | -19.4% |
| 374 | DFAE | DIMENSIONAL ETF TRUST | — | 58,351.0 | $1.9M | 0.04% | NEW | — | $32.57 | +18.2% |
| 375 | VBR | VANGUARD INDEX FDS | — | 8,962.0 | $1.9M | 0.04% | NEW | — | $211.78 | +7.3% |
| 376 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 941.0 | $1.9M | 0.04% | NEW | — | $2014.92 | -20.2% |
| 377 | SNOW | SNOWFLAKE INC | Technology | 8,632.0 | $1.9M | 0.04% | NEW | — | $219.36 | -31.3% |
| 378 | SCHQ | SCHWAB STRATEGIC TR | — | 59,673.0 | $1.9M | 0.04% | NEW | — | $31.70 | -4.0% |
| 379 | SYK | STRYKER CORPORATION | Healthcare | 5,382.0 | $1.9M | 0.04% | NEW | — | $351.47 | -13.1% |
| 380 | FLOT | ISHARES TR | — | 37,111.0 | $1.9M | 0.04% | NEW | — | $50.86 | +0.2% |
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%