Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FVAL | FIDELITY COVINGTON TRUST | — | 6,381.0 | $443K | 0.01% | -130.0 | -2.0% | $69.40 | +11.8% |
| 342 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,046.0 | $442K | 0.01% | -837.0 | -10.6% | $62.75 | -12.6% |
| 343 | D | DOMINION ENERGY INC | Utilities | 6,982.0 | $432K | 0.01% | -819.0 | -10.5% | $61.82 | +8.1% |
| 344 | STE | STERIS PLC | Healthcare | 1,943.0 | $430K | 0.01% | -52.0 | -2.6% | $221.09 | -2.8% |
| 345 | VAW | VANGUARD WORLD FD | — | 1,900.0 | $428K | 0.01% | -60.0 | -3.1% | $225.34 | +0.8% |
| 346 | HQY | HEALTHEQUITY INC | Healthcare | 5,055.0 | $422K | 0.01% | -50.0 | -1.0% | $83.57 | -0.4% |
| 347 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 915.0 | $422K | 0.01% | -52.0 | -5.4% | $460.99 | -6.1% |
| 348 | TWI | TITAN INTL INC ILL | Industrials | 60,984.0 | $421K | 0.01% | -52K | -46.2% | $6.91 | +9.5% |
| 349 | IBDU | ISHARES TR | — | 17,840.0 | $415K | 0.01% | -128.0 | -0.7% | $23.26 | -0.7% |
| 350 | CLIP | GLOBAL X FDS | — | 4,121.0 | $414K | 0.01% | -1K | -23.5% | $100.36 | -0.1% |
| 351 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,985.0 | $413K | 0.01% | -880.0 | -7.4% | $37.57 | +3.1% |
| 352 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,999.0 | $412K | 0.01% | -1K | -40.5% | $206.07 | -9.0% |
| 353 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,295.0 | $411K | 0.01% | -800.0 | -6.6% | $36.35 | +24.5% |
| 354 | IGV | ISHARES TR | — | 5,121.0 | $410K | 0.01% | -4K | -41.2% | $80.05 | +15.4% |
| 355 | MP | MP MATERIALS CORP | Basic Materials | 8,461.0 | $408K | 0.01% | -547.0 | -6.1% | $48.26 | +15.9% |
| 356 | SCHC | SCHWAB STRATEGIC TR | — | 8,681.0 | $406K | 0.01% | -327.0 | -3.6% | $46.74 | +6.7% |
| 357 | IBDR | ISHARES TR | — | 16,701.0 | $405K | 0.01% | -4K | -17.8% | $24.24 | -0.1% |
| 358 | GGG | GRACO INC | Industrials | 4,746.0 | $402K | 0.01% | -169.0 | -3.4% | $84.66 | -9.9% |
| 359 | EPI | WISDOMTREE TR | — | 9,842.0 | $402K | 0.01% | -237.0 | -2.4% | $40.80 | +2.5% |
| 360 | CPNJ | CALAMOS ETF TR | — | 14,845.0 | $401K | 0.01% | -17K | -53.0% | $27.01 | +2.2% |
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%