Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KNSL | KINSALE CAP GROUP INC | Financial Services | 693.0 | $237K | 0.01% | -190.0 | -21.5% | $341.75 | -11.1% |
| 442 | FDVV | FIDELITY COVINGTON TRUST | — | 4,280.0 | $236K | 0.01% | -2K | -34.4% | $55.24 | +7.3% |
| 443 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,278.0 | $233K | 0.01% | -103.0 | -7.5% | $182.32 | -4.8% |
| 444 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,552.0 | $232K | 0.01% | -15.0 | -1.0% | $149.56 | -17.3% |
| 445 | RACE | FERRARI N V | Consumer Cyclical | 681.0 | $231K | 0.01% | -34.0 | -4.8% | $338.47 | -1.9% |
| 446 | RING | ISHARES INC | — | 2,862.0 | $226K | 0.01% | -5K | -63.7% | $78.98 | -3.7% |
| 447 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,750.0 | $223K | 0.01% | -746.0 | -6.0% | $19.00 | +1.2% |
| 448 | EA | ELECTRONIC ARTS INC | Communication Services | 1,080.0 | $220K | 0.01% | -37.0 | -3.3% | $203.87 | -1.5% |
| 449 | NDSN | NORDSON CORP | Industrials | 820.0 | $218K | 0.01% | -19.0 | -2.3% | $266.00 | +5.4% |
| 450 | VWOB | VANGUARD WHITEHALL FDS | — | 3,309.0 | $217K | 0.01% | -159.0 | -4.6% | $65.69 | +0.7% |
| 451 | ROL | ROLLINS INC | Consumer Cyclical | 4,010.0 | $214K | 0.01% | -78.0 | -1.9% | $53.41 | +0.0% |
| 452 | PTNQ | PACER FDS TR | — | 2,895.0 | $211K | 0.01% | -181.0 | -5.9% | $72.96 | +17.1% |
| 453 | TEL | TE CONNECTIVITY PLC | Technology | 1,003.0 | $210K | 0.00% | -118.0 | -10.5% | $209.11 | -1.2% |
| 454 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,182.0 | $209K | 0.00% | -36.0 | -1.6% | $95.99 | -2.1% |
| 455 | MGC | VANGUARD WORLD FD | — | 880.0 | $208K | 0.00% | -142.0 | -13.9% | $236.39 | +15.1% |
| 456 | IQDG | WISDOMTREE TR | — | 5,177.0 | $208K | 0.00% | -882.0 | -14.6% | $40.14 | +3.7% |
| 457 | GRAL | GRAIL INC | Healthcare | 4,000.0 | $207K | 0.00% | -25K | -86.3% | $51.68 | +19.6% |
| 458 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,186.0 | $205K | 0.00% | -2K | -45.0% | $93.87 | +96.4% |
| 459 | IBHG | ISHARES TR | — | 9,149.0 | $202K | 0.00% | -317K | -97.2% | $22.13 | -0.2% |
| 460 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,702.0 | $200K | 0.00% | -325.0 | -2.5% | $15.72 | -14.6% |
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%