Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOG | EOG RES INC | Energy | 7,177.0 | $1.0M | 0.02% | +889.0 | +14.1% | $144.58 | -0.8% |
| 302 | GWW | WW GRAINGER INC | Industrials | 919.0 | $1.0M | 0.02% | +67.0 | +7.9% | $1090.55 | +13.9% |
| 303 | DEO | DIAGEO PLC | Consumer Defensive | 13,448.0 | $1.0M | 0.02% | +3K | +23.9% | $74.45 | +12.6% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,732.0 | $984K | 0.02% | +8K | +35.4% | $32.01 | +4.5% |
| 305 | PGR | PROGRESSIVE CORP | Financial Services | 4,947.0 | $981K | 0.02% | +363.0 | +7.9% | $198.22 | +2.8% |
| 306 | COPY | RBB FUND TRUST | — | 71,281.0 | $978K | 0.02% | +6K | +9.9% | $13.72 | +5.8% |
| 307 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,459.0 | $961K | 0.02% | +2K | +183.1% | $277.87 | +23.5% |
| 308 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,984.0 | $952K | 0.02% | +27K | +100.0% | $17.32 | +8.7% |
| 309 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,907.0 | $942K | 0.02% | +446.0 | +5.3% | $105.75 | -13.7% |
| 310 | RIO | RIO TINTO PLC | Basic Materials | 10,033.0 | $936K | 0.02% | +2K | +21.8% | $93.29 | +7.8% |
| 311 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,701.0 | $935K | 0.02% | +3K | +20.2% | $59.55 | -1.8% |
| 312 | TDTT | FLEXSHARES TR | — | 38,299.0 | $928K | 0.02% | +1K | +3.0% | $24.24 | -0.0% |
| 313 | FEPI | ETF OPPORTUNITIES TRUST | — | 23,369.0 | $927K | 0.02% | +4K | +19.8% | $39.67 | +11.2% |
| 314 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 31,124.0 | $927K | 0.02% | +2K | +8.1% | $29.78 | +21.5% |
| 315 | CME | CME GROUP INC | Financial Services | 3,097.0 | $915K | 0.02% | +146.0 | +5.0% | $295.37 | +3.5% |
| 316 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,701.0 | $912K | 0.02% | +308.0 | +3.0% | $85.23 | +5.3% |
| 317 | SPAB | SPDR SERIES TRUST | — | 34,981.0 | $896K | 0.02% | +807.0 | +2.4% | $25.62 | -1.7% |
| 318 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,098.0 | $890K | 0.02% | +3K | +68.7% | $125.45 | +8.1% |
| 319 | HYBB | ISHARES TR | — | 19,126.0 | $889K | 0.02% | +1K | +6.2% | $46.49 | -0.4% |
| 320 | IVES | WEDBUSH SER TR | — | 31,329.0 | $889K | 0.02% | +15K | +89.5% | $28.37 | +26.8% |
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
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%