Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIFD | TCW ETF TRUST | — | 10,170.0 | $382K | 0.01% | NEW | — | $37.58 | +33.5% |
| 1002 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,222.0 | $382K | 0.01% | NEW | — | $312.58 | +11.0% |
| 1003 | IBDS | ISHARES TR | — | 15,517.0 | $377K | 0.01% | NEW | — | $24.28 | -0.4% |
| 1004 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,619.0 | $375K | 0.01% | NEW | — | $143.33 | +10.6% |
| 1005 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,256.0 | $375K | 0.01% | NEW | — | $71.42 | +1.9% |
| 1006 | HWM | HOWMET AEROSPACE INC | Industrials | 1,830.0 | $375K | 0.01% | NEW | — | $204.99 | +27.6% |
| 1007 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,876.0 | $374K | 0.01% | NEW | — | $76.67 | +13.5% |
| 1008 | ALAI | THE ALGER ETF TRUST | — | 10,309.0 | $372K | 0.01% | NEW | — | $36.11 | +18.6% |
| 1009 | APRW | AIM ETF PRODUCTS TRUST | — | 10,671.0 | $372K | 0.01% | NEW | — | $34.86 | +5.6% |
| 1010 | — | INNOVATOR ETFS TRUST | — | 13,855.0 | $371K | 0.01% | NEW | — | $26.78 | — |
| 1011 | FNV | FRANCO NEV CORP | Basic Materials | 1,784.0 | $370K | 0.01% | NEW | — | $207.32 | +10.0% |
| 1012 | FDVV | FIDELITY COVINGTON TRUST | — | 6,523.0 | $370K | 0.01% | NEW | — | $56.69 | +4.6% |
| 1013 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,791.0 | $367K | 0.01% | NEW | — | $47.06 | +5.6% |
| 1014 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 10,621.0 | $366K | 0.01% | NEW | — | $34.47 | +11.4% |
| 1015 | CLSM | EXCHANGE LISTED FDS TR | — | 15,709.0 | $365K | 0.01% | NEW | — | $23.24 | +15.9% |
| 1016 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 27,499.0 | $364K | 0.01% | NEW | — | $13.25 | +40.7% |
| 1017 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,016.0 | $361K | 0.01% | NEW | — | $72.01 | +17.5% |
| 1018 | EMN | EASTMAN CHEM CO | Basic Materials | 5,610.0 | $358K | 0.01% | NEW | — | $63.83 | +10.5% |
| 1019 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 39,527.0 | $354K | 0.01% | NEW | — | $8.95 | +6.4% |
| 1020 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,798.0 | $353K | 0.01% | NEW | — | $27.62 | -0.9% |
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%