Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PUMP | PROPETRO HLDG CORP | Energy | 139,822.0 | $1.3M | 0.03% | NEW | — | $9.51 | +83.5% |
| 482 | CMCSA | COMCAST CORP NEW | Communication Services | 44,227.0 | $1.3M | 0.03% | NEW | — | $29.89 | -16.6% |
| 483 | — | CADENCE BANK | — | 30,796.0 | $1.3M | 0.03% | NEW | — | $42.84 | — |
| 484 | SCHJ | SCHWAB STRATEGIC TR | — | 52,891.0 | $1.3M | 0.03% | NEW | — | $24.90 | -1.3% |
| 485 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 246.0 | $1.3M | 0.03% | NEW | — | $5353.30 | -97.1% |
| 486 | ANGL | VANECK ETF TRUST | — | 44,453.0 | $1.3M | 0.03% | NEW | — | $29.37 | -1.8% |
| 487 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,174.0 | $1.3M | 0.03% | NEW | — | $22.43 | -28.7% |
| 488 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 26,775.0 | $1.3M | 0.03% | NEW | — | $48.70 | -2.1% |
| 489 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,530.0 | $1.3M | 0.03% | NEW | — | $35.64 | +4.8% |
| 490 | SPHY | SPDR SERIES TRUST | — | 54,949.0 | $1.3M | 0.03% | NEW | — | $23.67 | -1.6% |
| 491 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 24,067.0 | $1.3M | 0.03% | NEW | — | $54.00 | +8.0% |
| 492 | FXH | FIRST TR EXCHANGE TRADED FD | — | 11,417.0 | $1.3M | 0.03% | NEW | — | $113.82 | -0.7% |
| 493 | NAPR | INNOVATOR ETFS TRUST | — | 24,093.0 | $1.3M | 0.03% | NEW | — | $53.70 | +9.3% |
| 494 | VIGI | VANGUARD WHITEHALL FDS | — | 14,105.0 | $1.3M | 0.03% | NEW | — | $91.45 | +1.6% |
| 495 | FDIV | EA SERIES TRUST | — | 47,505.0 | $1.3M | 0.03% | NEW | — | $27.09 | +0.7% |
| 496 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 32,055.0 | $1.3M | 0.03% | NEW | — | $40.05 | — |
| 497 | FRDM | EA SERIES TRUST | — | 24,714.0 | $1.3M | 0.03% | NEW | — | $51.27 | +28.6% |
| 498 | LBRT | LIBERTY ENERGY INC | Energy | 68,608.0 | $1.3M | 0.03% | NEW | — | $18.46 | +78.5% |
| 499 | — | INNOVATOR ETFS TRUST | — | 45,424.0 | $1.3M | 0.03% | NEW | — | $27.85 | — |
| 500 | SHLD | GLOBAL X FDS | — | 19,421.0 | $1.3M | 0.03% | NEW | — | $64.79 | -1.8% |
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%