Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,870.0 | $1.1M | 0.02% | NEW | — | $44.91 | +4.2% |
| 542 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,448.0 | $1.1M | 0.02% | NEW | — | $97.54 | -1.4% |
| 543 | MXI | ISHARES TR | — | 11,537.0 | $1.1M | 0.02% | NEW | — | $96.64 | +13.4% |
| 544 | — | BONDBLOXX ETF TRUST | — | 22,226.0 | $1.1M | 0.02% | NEW | — | $50.12 | — |
| 545 | PPL | PPL CORP | Utilities | 31,769.0 | $1.1M | 0.02% | NEW | — | $35.02 | -0.4% |
| 546 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 47,672.0 | $1.1M | 0.02% | NEW | — | $23.23 | +29.3% |
| 547 | VTIP | VANGUARD MALVERN FDS | — | 22,309.0 | $1.1M | 0.02% | NEW | — | $49.46 | +1.8% |
| 548 | — | PETROLEO BRASILEIRO SA PETRO | — | 97,553.0 | $1.1M | 0.02% | NEW | — | $11.27 | — |
| 549 | IYR | ISHARES TR | — | 11,694.0 | $1.1M | 0.02% | NEW | — | $93.89 | +7.5% |
| 550 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 33,103.0 | $1.1M | 0.02% | NEW | — | $33.05 | +3.1% |
| 551 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,058.0 | $1.1M | 0.02% | NEW | — | $353.24 | -25.8% |
| 552 | IAGG | ISHARES TR | — | 21,590.0 | $1.1M | 0.02% | NEW | — | $50.01 | -0.4% |
| 553 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,011.0 | $1.1M | 0.02% | NEW | — | $269.18 | +0.5% |
| 554 | SLQD | ISHARES TR | — | 21,259.0 | $1.1M | 0.02% | NEW | — | $50.70 | -0.9% |
| 555 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,395.0 | $1.1M | 0.02% | NEW | — | $61.86 | +19.6% |
| 556 | TOTL | SSGA ACTIVE ETF TR | — | 26,683.0 | $1.1M | 0.02% | NEW | — | $40.25 | -2.7% |
| 557 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,362.0 | $1.1M | 0.02% | NEW | — | $79.77 | -20.0% |
| 558 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,687.0 | $1.1M | 0.02% | NEW | — | $288.74 | +9.4% |
| 559 | HDEF | DBX ETF TR | — | 34,273.0 | $1.1M | 0.02% | NEW | — | $30.99 | +7.2% |
| 560 | AES | AES CORP | Utilities | 72,994.0 | $1.0M | 0.02% | NEW | — | $14.34 | +1.3% |
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%