Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 33,714.0 | $16.4M | 0.35% | NEW | — | $487.85 | -82.1% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 690,824.0 | $16.1M | 0.35% | NEW | — | $23.37 | -1.9% |
| 43 | PYLD | PIMCO ETF TR | — | 594,973.0 | $15.9M | 0.34% | NEW | — | $26.68 | -1.7% |
| 44 | SPYM | SPDR SERIES TRUST | — | 193,974.0 | $15.6M | 0.33% | NEW | — | $80.22 | +8.4% |
| 45 | V | VISA INC | Financial Services | 44,129.0 | $15.5M | 0.33% | NEW | — | $350.71 | -8.0% |
| 46 | SECT | NORTHERN LTS FD TR IV | — | 234,209.0 | $15.1M | 0.32% | NEW | — | $64.53 | +6.4% |
| 47 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 340,395.0 | $15.1M | 0.32% | NEW | — | $44.34 | +8.1% |
| 48 | VGT | VANGUARD WORLD FD | — | 19,034.0 | $14.3M | 0.31% | NEW | — | $753.79 | -85.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,040.0 | $14.1M | 0.30% | NEW | — | $214.16 | +98.0% |
| 50 | IUSB | ISHARES TR | — | 303,265.0 | $14.1M | 0.30% | NEW | — | $46.54 | -1.8% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 91,883.0 | $14.0M | 0.30% | NEW | — | $152.41 | +22.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 123,388.0 | $13.7M | 0.29% | NEW | — | $111.41 | +18.9% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 494,351.0 | $13.6M | 0.29% | NEW | — | $27.43 | +15.6% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 33,827.0 | $13.4M | 0.29% | NEW | — | $396.31 | +7.8% |
| 55 | NFLX | NETFLIX INC | Communication Services | 141,659.0 | $13.3M | 0.28% | NEW | — | $93.76 | -7.3% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 162,082.0 | $13.2M | 0.28% | NEW | — | $81.17 | +5.3% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 255,934.0 | $12.9M | 0.28% | NEW | — | $50.59 | — |
| 58 | ICSH | ISHARES TR | — | 250,807.0 | $12.7M | 0.27% | NEW | — | $50.58 | -0.1% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 103,311.0 | $12.6M | 0.27% | NEW | — | $121.75 | +5.1% |
| 60 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 248,690.0 | $12.5M | 0.27% | NEW | — | $50.25 | -0.1% |
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%