Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MP | MP MATERIALS CORP | Basic Materials | 9,008.0 | $455K | 0.01% | NEW | — | $50.52 | +21.3% |
| 922 | IBUF | INNOVATOR ETFS TRUST | — | 15,529.0 | $454K | 0.01% | NEW | — | $29.23 | +4.0% |
| 923 | FISV | FISERV INC | Technology | 6,757.0 | $454K | 0.01% | NEW | — | $67.17 | -17.6% |
| 924 | FNDF | SCHWAB STRATEGIC TR | — | 10,022.0 | $453K | 0.01% | NEW | — | $45.21 | +17.1% |
| 925 | IDX | VANECK ETF TRUST | — | 27,340.0 | $451K | 0.01% | NEW | — | $16.51 | -27.6% |
| 926 | GSLC | GOLDMAN SACHS ETF TR | — | 3,403.0 | $451K | 0.01% | NEW | — | $132.38 | +5.8% |
| 927 | IBHI | ISHARES TR | — | 19,047.0 | $450K | 0.01% | NEW | — | $23.63 | -1.4% |
| 928 | GPIX | GOLDMAN SACHS ETF TR | — | 8,498.0 | $449K | 0.01% | NEW | — | $52.80 | +4.1% |
| 929 | SAIA | SAIA INC | Industrials | 1,369.0 | $447K | 0.01% | NEW | — | $326.52 | +41.0% |
| 930 | APRJ | INNOVATOR ETFS TRUST | — | 18,096.0 | $446K | 0.01% | NEW | — | $24.65 | +1.3% |
| 931 | AVMU | AMERICAN CENTY ETF TR | — | 9,642.0 | $446K | 0.01% | NEW | — | $46.24 | -0.7% |
| 932 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,659.0 | $441K | 0.01% | NEW | — | $166.03 | +7.2% |
| 933 | ALC | ALCON AG | Healthcare | 5,594.0 | $441K | 0.01% | NEW | — | $78.81 | -16.3% |
| 934 | FQAL | FIDELITY COVINGTON TRUST | — | 5,812.0 | $439K | 0.01% | NEW | — | $75.59 | +5.2% |
| 935 | IJT | ISHARES TR | — | 3,108.0 | $439K | 0.01% | NEW | — | $141.15 | +12.5% |
| 936 | IWR | ISHARES TR | — | 4,555.0 | $439K | 0.01% | NEW | — | $96.27 | +7.7% |
| 937 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,020.0 | $437K | 0.01% | NEW | — | $17.48 | -8.5% |
| 938 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,297.0 | $436K | 0.01% | NEW | — | $17.96 | +27.5% |
| 939 | BHP | BHP GROUP LTD | Basic Materials | 7,225.0 | $436K | 0.01% | NEW | — | $60.37 | +39.2% |
| 940 | IBDV | ISHARES TR | — | 19,710.0 | $435K | 0.01% | NEW | — | $22.07 | -1.7% |
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%