Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BDX | BECTON DICKINSON & CO | Healthcare | 3,422.0 | $664K | 0.01% | NEW | — | $194.09 | -25.4% |
| 742 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,098.0 | $664K | 0.01% | NEW | — | $82.02 | -25.2% |
| 743 | UNM | UNUM GROUP | Financial Services | 8,553.0 | $663K | 0.01% | NEW | — | $77.50 | +6.9% |
| 744 | SHEL | SHELL PLC | Energy | 9,013.0 | $662K | 0.01% | NEW | — | $73.48 | +20.5% |
| 745 | AVUS | AMERICAN CENTY ETF TR | — | 5,917.0 | $661K | 0.01% | NEW | — | $111.78 | +10.8% |
| 746 | EOG | EOG RES INC | Energy | 6,288.0 | $660K | 0.01% | NEW | — | $105.00 | +38.2% |
| 747 | RIO | RIO TINTO PLC | Basic Materials | 8,239.0 | $659K | 0.01% | NEW | — | $80.03 | +27.1% |
| 748 | STWD | STARWOOD PPTY TR INC | Real Estate | 36,608.0 | $659K | 0.01% | NEW | — | $18.01 | -6.1% |
| 749 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,958.0 | $653K | 0.01% | NEW | — | $38.48 | -0.5% |
| 750 | SCHA | SCHWAB STRATEGIC TR | — | 22,901.0 | $652K | 0.01% | NEW | — | $28.48 | +13.1% |
| 751 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,690.0 | $652K | 0.01% | NEW | — | $242.38 | -25.6% |
| 752 | JMBS | JANUS DETROIT STR TR | — | 14,171.0 | $647K | 0.01% | NEW | — | $45.69 | -2.6% |
| 753 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,516.0 | $647K | 0.01% | NEW | — | $184.01 | +4.6% |
| 754 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,265.0 | $646K | 0.01% | NEW | — | $510.73 | +19.0% |
| 755 | FPE | FIRST TR EXCH TRADED FD III | — | 35,437.0 | $646K | 0.01% | NEW | — | $18.22 | -1.6% |
| 756 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,482.0 | $645K | 0.01% | NEW | — | $86.15 | +8.0% |
| 757 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,551.0 | $644K | 0.01% | NEW | — | $24.25 | -4.6% |
| 758 | WTBA | WEST BANCORPORATION INC | Financial Services | 28,851.0 | $640K | 0.01% | NEW | — | $22.19 | +4.6% |
| 759 | VTR | VENTAS INC | Real Estate | 8,249.0 | $638K | 0.01% | NEW | — | $77.38 | +15.8% |
| 760 | APP | APPLOVIN CORP | Technology | 943.0 | $635K | 0.01% | NEW | — | $673.82 | -30.7% |
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%