Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTV | WISDOMTREE TR | — | 4,996.0 | $473K | 0.01% | -41.0 | -0.8% | $94.74 | +5.1% |
| 322 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,240.0 | $473K | 0.01% | -8K | -36.3% | $35.70 | -14.1% |
| 323 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,013.0 | $471K | 0.01% | -2K | -49.8% | $234.03 | +15.3% |
| 324 | FNDF | SCHWAB STRATEGIC TR | — | 9,585.0 | $469K | 0.01% | -437.0 | -4.4% | $48.93 | +7.9% |
| 325 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,159.0 | $468K | 0.01% | -68.0 | -3.0% | $216.58 | -4.6% |
| 326 | EWJ | ISHARES INC | — | 5,533.0 | $467K | 0.01% | -3K | -34.7% | $84.44 | +7.4% |
| 327 | AXON | AXON ENTERPRISE INC | Industrials | 1,093.0 | $464K | 0.01% | -2K | -61.5% | $424.69 | -6.1% |
| 328 | VHT | VANGUARD WORLD FD | — | 1,702.0 | $463K | 0.01% | -110.0 | -6.1% | $272.31 | -0.5% |
| 329 | SPGI | S&P GLOBAL INC | Financial Services | 1,086.0 | $462K | 0.01% | -95.0 | -8.0% | $425.39 | -2.0% |
| 330 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,995.0 | $458K | 0.01% | -255.0 | -2.5% | $45.80 | +7.2% |
| 331 | EIX | EDISON INTL | Utilities | 6,224.0 | $455K | 0.01% | -312.0 | -4.8% | $73.18 | -5.0% |
| 332 | CW | CURTISS WRIGHT CORP | Industrials | 667.0 | $454K | 0.01% | -202.0 | -23.2% | $680.68 | +4.0% |
| 333 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,477.0 | $452K | 0.01% | -213.0 | -7.9% | $182.40 | +2.7% |
| 334 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,901.0 | $451K | 0.01% | -2K | -9.2% | $26.67 | +12.3% |
| 335 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,837.0 | $450K | 0.01% | -53.0 | -0.9% | $77.08 | -7.4% |
| 336 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,145.0 | $449K | 0.01% | -68.0 | -5.6% | $391.79 | +86.8% |
| 337 | IFRA | ISHARES TR | — | 7,827.0 | $448K | 0.01% | -2K | -16.9% | $57.20 | +5.1% |
| 338 | — | LEIDOS HOLDINGS INC | — | 2,874.0 | $447K | 0.01% | -66.0 | -2.2% | $155.54 | — |
| 339 | SAIA | SAIA INC | Industrials | 1,263.0 | $444K | 0.01% | -106.0 | -7.7% | $351.28 | +31.5% |
| 340 | DOW | DOW HLDGS INC | Basic Materials | 10,647.0 | $443K | 0.01% | -7K | -38.8% | $41.65 | -7.2% |
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%