Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,599.0 | $539K | 0.01% | NEW | — | $39.60 | +3.4% |
| 842 | IMCB | ISHARES TR | — | 6,496.0 | $537K | 0.01% | NEW | — | $82.73 | +8.6% |
| 843 | DASH | DOORDASH INC | Communication Services | 2,371.0 | $537K | 0.01% | NEW | — | $226.48 | -31.6% |
| 844 | SPSM | SPDR SERIES TRUST | — | 11,456.0 | $537K | 0.01% | NEW | — | $46.86 | +10.5% |
| 845 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,852.0 | $537K | 0.01% | NEW | — | $38.74 | +4.4% |
| 846 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,234.0 | $532K | 0.01% | NEW | — | $47.34 | +3.4% |
| 847 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 18,616.0 | $531K | 0.01% | NEW | — | $28.52 | +4.5% |
| 848 | IBDT | ISHARES TR | — | 20,833.0 | $530K | 0.01% | NEW | — | $25.46 | -1.0% |
| 849 | — | LEIDOS HOLDINGS INC | — | 2,940.0 | $530K | 0.01% | NEW | — | $180.37 | — |
| 850 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,351.0 | $530K | 0.01% | NEW | — | $51.18 | +5.0% |
| 851 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,165.0 | $529K | 0.01% | NEW | — | $102.42 | +4.2% |
| 852 | FNCL | FIDELITY COVINGTON TRUST | — | 6,725.0 | $523K | 0.01% | NEW | — | $77.74 | -5.8% |
| 853 | IVES | WEDBUSH SER TR | — | 16,534.0 | $523K | 0.01% | NEW | — | $31.61 | +13.8% |
| 854 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,396.0 | $523K | 0.01% | NEW | — | $96.84 | +13.6% |
| 855 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,410.0 | $522K | 0.01% | NEW | — | $31.84 | +5.6% |
| 856 | VHT | VANGUARD WORLD FD | — | 1,812.0 | $522K | 0.01% | NEW | — | $287.92 | -4.7% |
| 857 | USAC | USA COMPRESSION PARTNERS LP | Energy | 22,641.0 | $521K | 0.01% | NEW | — | $23.00 | +31.3% |
| 858 | WELL | WELLTOWER INC | Real Estate | 2,802.0 | $520K | 0.01% | NEW | — | $185.59 | +16.2% |
| 859 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,757.0 | $518K | 0.01% | NEW | — | $137.98 | +5.9% |
| 860 | NANC | TIDAL TRUST I | — | 11,321.0 | $517K | 0.01% | NEW | — | $45.64 | +5.7% |
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%