Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWN | ISHARES TR | — | 6,558.0 | $1.2M | 0.03% | NEW | — | $181.20 | +13.7% |
| 522 | IWS | ISHARES TR | — | 8,391.0 | $1.2M | 0.03% | NEW | — | $141.06 | +10.2% |
| 523 | VBK | VANGUARD INDEX FDS | — | 3,855.0 | $1.2M | 0.03% | NEW | — | $302.09 | +10.8% |
| 524 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,488.0 | $1.2M | 0.03% | NEW | — | $80.30 | -4.8% |
| 525 | SUSA | ISHARES TR | — | 8,263.0 | $1.2M | 0.03% | NEW | — | $139.35 | +7.5% |
| 526 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,494.0 | $1.1M | 0.03% | NEW | — | $99.91 | -9.0% |
| 527 | ACWV | ISHARES INC | — | 9,660.0 | $1.1M | 0.03% | NEW | — | $118.74 | +2.8% |
| 528 | XTWO | BONDBLOXX ETF TRUST | — | 23,061.0 | $1.1M | 0.02% | NEW | — | $49.47 | -1.1% |
| 529 | LEA | LEAR CORP | Consumer Cyclical | 9,950.0 | $1.1M | 0.02% | NEW | — | $114.60 | +15.8% |
| 530 | — | ASTRAZENECA PLC | — | 12,376.0 | $1.1M | 0.02% | NEW | — | $91.93 | — |
| 531 | CAH | CARDINAL HEALTH INC | Healthcare | 5,529.0 | $1.1M | 0.02% | NEW | — | $205.50 | -2.8% |
| 532 | DINO | HF SINCLAIR CORP | Energy | 24,658.0 | $1.1M | 0.02% | NEW | — | $46.08 | +51.9% |
| 533 | QQQE | DIREXION SHS ETF TR | — | 11,099.0 | $1.1M | 0.02% | NEW | — | $102.31 | +10.4% |
| 534 | IYE | ISHARES TR | — | 23,837.0 | $1.1M | 0.02% | NEW | — | $47.53 | +34.8% |
| 535 | — | METALLUS INC | — | 66,016.0 | $1.1M | 0.02% | NEW | — | $17.16 | — |
| 536 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,479.0 | $1.1M | 0.02% | NEW | — | $206.52 | -0.5% |
| 537 | GRNY | TIDAL TRUST I | — | 45,634.0 | $1.1M | 0.02% | NEW | — | $24.76 | +7.6% |
| 538 | VAL | VALARIS LTD | Energy | 22,400.0 | $1.1M | 0.02% | NEW | — | $50.40 | +109.2% |
| 539 | DFUV | DIMENSIONAL ETF TRUST | — | 24,096.0 | $1.1M | 0.02% | NEW | — | $46.59 | +12.3% |
| 540 | NEAR | ISHARES U S ETF TR | — | 21,907.0 | $1.1M | 0.02% | NEW | — | $51.10 | -1.0% |
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%