Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAVE | GLOBAL X FDS | — | 33,558.0 | $1.7M | 0.04% | -3K | -8.0% | $50.81 | +7.7% |
| 142 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 37,543.0 | $1.7M | 0.04% | -3K | -7.0% | $45.06 | +12.2% |
| 143 | HDV | ISHARES TR | — | 12,456.0 | $1.7M | 0.04% | -1K | -9.8% | $135.72 | -79.7% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 16,410.0 | $1.7M | 0.04% | -2K | -12.7% | $102.67 | -14.4% |
| 145 | SCHQ | SCHWAB STRATEGIC TR | — | 53,398.0 | $1.7M | 0.04% | -6K | -10.5% | $31.43 | -3.3% |
| 146 | PAPR | INNOVATOR ETFS TRUST | — | 42,101.0 | $1.7M | 0.04% | -3K | -5.7% | $39.80 | +5.1% |
| 147 | CLS | CELESTICA INC | Technology | 5,831.0 | $1.6M | 0.04% | -5K | -45.1% | $281.68 | +21.7% |
| 148 | OMC | OMNICOM GROUP INC | Communication Services | 21,243.0 | $1.6M | 0.03% | -2K | -7.5% | $75.31 | -6.0% |
| 149 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 161,020.0 | $1.6M | 0.03% | -7K | -4.0% | $9.88 | -7.2% |
| 150 | PARR | PAR PAC HOLDINGS INC | Energy | 25,228.0 | $1.6M | 0.03% | -10K | -28.8% | $62.64 | -6.9% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,213.0 | $1.5M | 0.03% | -507.0 | -2.3% | $72.69 | +11.3% |
| 152 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,950.0 | $1.5M | 0.03% | -619.0 | -5.9% | $153.10 | -22.2% |
| 153 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,530.0 | $1.5M | 0.03% | -582.0 | -1.6% | $42.40 | +4.5% |
| 154 | LBRT | LIBERTY ENERGY INC | Energy | 51,442.0 | $1.5M | 0.03% | -17K | -25.0% | $28.80 | +14.4% |
| 155 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 244,450.0 | $1.5M | 0.03% | -20K | -7.6% | $6.01 | +3.8% |
| 156 | EMXC | ISHARES INC | — | 18,476.0 | $1.5M | 0.03% | -5K | -21.6% | $78.66 | +18.9% |
| 157 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,911.0 | $1.4M | 0.03% | -453.0 | -8.4% | $295.09 | +12.8% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 6,592.0 | $1.4M | 0.03% | -364.0 | -5.2% | $219.02 | -4.9% |
| 159 | IYC | ISHARES TR | — | 14,844.0 | $1.4M | 0.03% | -483.0 | -3.1% | $96.92 | +4.1% |
| 160 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 119,306.0 | $1.4M | 0.03% | -7K | -5.5% | $12.05 | +8.2% |
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%