Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FAST | FASTENAL CO | Industrials | 6,242.0 | $290K | 0.01% | +74.0 | +1.2% | $46.40 | -6.8% |
| 502 | DFVE | DOUBLELINE ETF TRUST | — | 8,867.0 | $288K | 0.01% | +650.0 | +7.9% | $32.47 | +5.1% |
| 503 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,178.0 | $286K | 0.01% | +270.0 | +9.3% | $90.12 | +11.6% |
| 504 | DMBS | DOUBLELINE ETF TRUST | — | 5,780.0 | $285K | 0.01% | +45.0 | +0.8% | $49.38 | -1.8% |
| 505 | DFSD | DIMENSIONAL ETF TRUST | — | 5,949.0 | $285K | 0.01% | +664.0 | +12.6% | $47.88 | -0.3% |
| 506 | IDXX | IDEXX LABS INC | Healthcare | 505.0 | $284K | 0.01% | +29.0 | +6.1% | $561.89 | -5.9% |
| 507 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,022.0 | $283K | 0.01% | +153.0 | +3.1% | $56.26 | +4.5% |
| 508 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 8,334.0 | $281K | 0.01% | +936.0 | +12.7% | $33.75 | +1.8% |
| 509 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,415.0 | $277K | 0.01% | +97.0 | +7.4% | $196.03 | -4.8% |
| 510 | URNM | SPROTT FDS TR | — | 4,355.0 | $275K | 0.01% | +148.0 | +3.5% | $63.16 | -7.0% |
| 511 | ADSK | AUTODESK INC | Technology | 1,146.0 | $274K | 0.01% | +42.0 | +3.8% | $239.40 | +1.7% |
| 512 | EYLD | CAMBRIA ETF TR | — | 6,563.0 | $272K | 0.01% | +695.0 | +11.8% | $41.41 | +8.0% |
| 513 | MSI | MOTOROLA SOLUTIONS INC | Technology | 618.0 | $268K | 0.01% | +34.0 | +5.8% | $433.64 | -9.3% |
| 514 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,349.0 | $265K | 0.01% | +506.0 | +17.8% | $79.15 | -1.9% |
| 515 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,717.0 | $263K | 0.01% | +158.0 | +1.9% | $30.22 | +6.3% |
| 516 | QDF | FLEXSHARES TR | — | 3,320.0 | $263K | 0.01% | +29.0 | +0.9% | $79.10 | +10.9% |
| 517 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,696.0 | $260K | 0.01% | +3K | +27.9% | $22.27 | -10.1% |
| 518 | FNDX | SCHWAB STRATEGIC TR | — | 9,188.0 | $256K | 0.01% | +1K | +19.2% | $27.85 | +9.1% |
| 519 | ORI | OLD REP INTL CORP | Financial Services | 6,383.0 | $255K | 0.01% | +230.0 | +3.7% | $39.90 | -1.5% |
| 520 | VNLA | JANUS DETROIT STR TR | — | 5,090.0 | $249K | 0.01% | +61.0 | +1.2% | $48.86 | +0.2% |
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%