Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 103,669.0 | $12.5M | 0.27% | NEW | — | $120.34 | +27.0% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 105,846.0 | $12.5M | 0.27% | NEW | — | $117.72 | -1.4% |
| 63 | RUNN | STRATEGIC TRUST | — | 373,072.0 | $12.4M | 0.27% | NEW | — | $33.34 | -3.7% |
| 64 | SMH | VANECK ETF TRUST | — | 34,528.0 | $12.4M | 0.27% | NEW | — | $360.13 | +54.5% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,689.0 | $12.4M | 0.27% | NEW | — | $177.75 | -24.8% |
| 66 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 204,193.0 | $12.2M | 0.26% | NEW | — | $59.93 | -0.1% |
| 67 | IVE | ISHARES TR | — | 56,300.0 | $11.9M | 0.26% | NEW | — | $212.07 | +5.4% |
| 68 | SPMO | INVESCO EXCH TRADED FD TR II | — | 99,490.0 | $11.9M | 0.25% | NEW | — | $119.32 | +20.2% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 233,293.0 | $11.8M | 0.25% | NEW | — | $50.58 | +0.1% |
| 70 | GOVT | ISHARES TR | — | 509,904.0 | $11.7M | 0.25% | NEW | — | $23.03 | -2.0% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,614.0 | $11.7M | 0.25% | NEW | — | $206.95 | +11.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 147,823.0 | $11.4M | 0.24% | NEW | — | $77.03 | +50.0% |
| 73 | ORCL | ORACLE CORP | Technology | 58,245.0 | $11.4M | 0.24% | NEW | — | $194.91 | +0.4% |
| 74 | KBWP | INVESCO EXCH TRADED FD TR II | — | 89,150.0 | $11.3M | 0.24% | NEW | — | $127.30 | -6.6% |
| 75 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 496,370.0 | $11.2M | 0.24% | NEW | — | $22.64 | -2.1% |
| 76 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 154,807.0 | $11.1M | 0.24% | NEW | — | $71.45 | +10.6% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 139,776.0 | $11.0M | 0.24% | NEW | — | $78.81 | -1.3% |
| 78 | VXF | VANGUARD INDEX FDS | — | 52,398.0 | $11.0M | 0.23% | NEW | — | $209.12 | +7.4% |
| 79 | BUFF | INNOVATOR ETFS TRUST | — | 217,378.0 | $10.8M | 0.23% | NEW | — | $49.86 | +4.6% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 223,157.0 | $10.8M | 0.23% | NEW | — | $48.32 | -1.6% |
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%