Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 89,637.0 | $30.1M | 0.64% | NEW | — | $335.27 | +8.2% |
| 22 | IGSB | ISHARES TR | — | 536,625.0 | $28.4M | 0.61% | NEW | — | $52.88 | -1.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 197,082.0 | $28.3M | 0.61% | NEW | — | $143.52 | +8.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 59,737.0 | $26.9M | 0.58% | NEW | — | $449.72 | -1.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 120,240.0 | $26.4M | 0.57% | NEW | — | $219.78 | +4.4% |
| 26 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 492,663.0 | $25.8M | 0.55% | NEW | — | $52.34 | -2.7% |
| 27 | AGG | ISHARES TR | — | 253,683.0 | $25.3M | 0.54% | NEW | — | $99.88 | -1.9% |
| 28 | AVGO | BROADCOM INC | Technology | 69,938.0 | $24.2M | 0.52% | NEW | — | $346.10 | +22.9% |
| 29 | VTV | VANGUARD INDEX FDS | — | 125,729.0 | $24.0M | 0.52% | NEW | — | $190.99 | +8.2% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 714,694.0 | $23.3M | 0.50% | NEW | — | $32.62 | +5.0% |
| 31 | PJAN | INNOVATOR ETFS TRUST | — | 419,512.0 | $19.7M | 0.42% | NEW | — | $47.02 | +4.1% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 413,560.0 | $18.4M | 0.39% | NEW | — | $44.47 | +2.9% |
| 33 | NJAN | INNOVATOR ETFS TRUST | — | 331,717.0 | $18.2M | 0.39% | NEW | — | $54.92 | +6.0% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 298,086.0 | $18.1M | 0.39% | NEW | — | $60.81 | +9.0% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 599,323.0 | $17.7M | 0.38% | NEW | — | $29.61 | +10.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,117.0 | $17.3M | 0.37% | NEW | — | $862.34 | +20.7% |
| 37 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 357,640.0 | $16.9M | 0.36% | NEW | — | $47.35 | -1.8% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 117,439.0 | $16.9M | 0.36% | NEW | — | $143.97 | +22.5% |
| 39 | IVW | ISHARES TR | — | 136,417.0 | $16.8M | 0.36% | NEW | — | $123.26 | +10.9% |
| 40 | DGRO | ISHARES TR | — | 237,661.0 | $16.5M | 0.35% | NEW | — | $69.42 | +5.7% |
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%