Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JNK | SPDR SERIES TRUST | — | 19,061.0 | $1.8M | 0.04% | +5K | +38.1% | $95.72 | +0.5% |
| 402 | LVHI | LEGG MASON ETF INVT | — | 45,004.0 | $1.8M | 0.04% | +4K | +8.5% | $40.54 | -0.1% |
| 403 | AOR | ISHARES TR | — | 28,071.0 | $1.8M | 0.04% | +1K | +4.1% | $64.35 | +7.0% |
| 404 | SCHP | SCHWAB STRATEGIC TR | — | 67,468.0 | $1.8M | 0.04% | +1K | +1.6% | $26.61 | -0.5% |
| 405 | TLT | ISHARES TR | — | 20,610.0 | $1.8M | 0.04% | +2K | +13.3% | $86.69 | +0.8% |
| 406 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,781.0 | $1.8M | 0.04% | -1K | -11.5% | $203.18 | +8.2% |
| 407 | KRP | KIMBELL RTY PARTNERS LP | Energy | 123,100.0 | $1.8M | 0.04% | +17K | +16.5% | $14.47 | +1.1% |
| 408 | XBI | SPDR SERIES TRUST | — | 13,944.0 | $1.8M | 0.04% | -139.0 | -1.0% | $127.73 | +17.2% |
| 409 | TAXF | AMERICAN CENTY ETF TR | — | 35,565.0 | $1.8M | 0.04% | +826.0 | +2.4% | $50.05 | +1.4% |
| 410 | CCJ | CAMECO CORP | Energy | 16,375.0 | $1.8M | 0.04% | -10K | -36.9% | $108.61 | -1.8% |
| 411 | SYK | STRYKER CORPORATION | Healthcare | 5,383.0 | $1.8M | 0.04% | — | — | $328.61 | -4.5% |
| 412 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,418.0 | $1.8M | 0.04% | +183.0 | +1.4% | $131.08 | +3.0% |
| 413 | — | BLUEROCK PVT REAL ESTATE FD | — | 104,985.0 | $1.7M | 0.04% | -13K | -10.8% | $16.61 | — |
| 414 | JBL | JABIL INC | Technology | 6,542.0 | $1.7M | 0.04% | -112.0 | -1.7% | $265.64 | +40.0% |
| 415 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,511.0 | $1.7M | 0.04% | — | — | $47.54 | +2.1% |
| 416 | BNDC | FLEXSHARES TR | — | 77,889.0 | $1.7M | 0.04% | +724.0 | +0.9% | $22.24 | -0.6% |
| 417 | DHR | DANAHER CORP DEL | Healthcare | 9,100.0 | $1.7M | 0.04% | -318.0 | -3.4% | $189.59 | -0.4% |
| 418 | TFC | TRUIST FINL CORP | Financial Services | 37,447.0 | $1.7M | 0.04% | -3K | -6.3% | $45.97 | +8.3% |
| 419 | VTEB | VANGUARD MUN BD FDS | — | 34,462.0 | $1.7M | 0.04% | +2K | +6.0% | $49.89 | +1.2% |
| 420 | ASTS | AST SPACEMOBILE INC | Technology | 20,687.0 | $1.7M | 0.04% | -18K | -46.1% | $82.87 | -17.9% |
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%