Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PUTNAM ETF TRUST | — | 57,531.0 | $571K | 0.01% | NEW | — | $9.93 | — |
| 822 | NVS | NOVARTIS AG | Healthcare | 4,136.0 | $570K | 0.01% | NEW | — | $137.87 | +9.3% |
| 823 | GEL | GENESIS ENERGY L P | Energy | 36,421.0 | $568K | 0.01% | NEW | — | $15.60 | +3.7% |
| 824 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,538.0 | $566K | 0.01% | NEW | — | $223.17 | -33.0% |
| 825 | XYLG | GLOBAL X FDS | — | 20,490.0 | $563K | 0.01% | NEW | — | $27.50 | +3.0% |
| 826 | PSTG | PURE STORAGE INC | Technology | 8,383.0 | $562K | 0.01% | NEW | — | $67.01 | -0.1% |
| 827 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,815.0 | $560K | 0.01% | NEW | — | $28.24 | +4.1% |
| 828 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,155.0 | $559K | 0.01% | NEW | — | $259.45 | +13.6% |
| 829 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,562.0 | $551K | 0.01% | NEW | — | $154.69 | +21.0% |
| 830 | ACWI | ISHARES TR | — | 3,892.0 | $551K | 0.01% | NEW | — | $141.49 | +8.7% |
| 831 | OXY | OCCIDENTAL PETE CORP | Energy | 13,381.0 | $550K | 0.01% | NEW | — | $41.12 | +46.8% |
| 832 | IWC | ISHARES TR | — | 3,484.0 | $549K | 0.01% | NEW | — | $157.70 | +12.6% |
| 833 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 967.0 | $547K | 0.01% | NEW | — | $566.14 | -22.4% |
| 834 | PMAR | INNOVATOR ETFS TRUST | — | 12,137.0 | $545K | 0.01% | NEW | — | $44.94 | +5.2% |
| 835 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,944.0 | $545K | 0.01% | NEW | — | $185.13 | +8.9% |
| 836 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,912.0 | $543K | 0.01% | NEW | — | $186.43 | -90.6% |
| 837 | — | PIMCO ETF TR | — | 10,895.0 | $541K | 0.01% | NEW | — | $49.69 | — |
| 838 | — | IQVIA HLDGS INC | — | 2,399.0 | $541K | 0.01% | NEW | — | $225.41 | — |
| 839 | BUSE | FIRST BUSEY CORP | Financial Services | 22,697.0 | $540K | 0.01% | NEW | — | $23.79 | +10.3% |
| 840 | CLIP | GLOBAL X FDS | — | 5,385.0 | $539K | 0.01% | NEW | — | $100.11 | +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%