Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VPU | VANGUARD WORLD FD | — | 5,031.0 | $997K | 0.02% | -3K | -40.0% | $198.12 | -14.0% |
| 602 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 235.0 | $989K | 0.02% | -11.0 | -4.5% | $168.42 | -2.7% |
| 603 | EMB | ISHARES TR | — | 10,514.0 | $988K | 0.02% | -180.0 | -1.7% | $93.93 | -2.8% |
| 604 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,732.0 | $984K | 0.02% | +8K | +35.4% | $32.01 | -0.5% |
| 605 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,802.0 | $981K | 0.02% | -45K | -41.9% | $15.88 | +0.3% |
| 606 | LMND | LEMONADE INC | Financial Services | 15,656.0 | $981K | 0.02% | NEW | — | $62.68 | -29.9% |
| 607 | PGR | PROGRESSIVE CORP | Financial Services | 4,947.0 | $981K | 0.02% | +363.0 | +7.9% | $198.22 | +5.7% |
| 608 | NOW | SERVICENOW INC | Technology | 9,360.0 | $979K | 0.02% | -5K | -36.8% | $104.56 | +25.7% |
| 609 | COPY | RBB FUND TRUST | — | 71,281.0 | $978K | 0.02% | +6K | +9.9% | $13.72 | +13.0% |
| 610 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 63,606.0 | $978K | 0.02% | NEW | — | $15.37 | +15.4% |
| 611 | IWN | ISHARES TR | — | 5,156.0 | $977K | 0.02% | -1K | -21.4% | $189.57 | +11.7% |
| 612 | UFEB | INNOVATOR ETFS TRUST | — | 26,875.0 | $976K | 0.02% | -10K | -26.5% | $36.30 | +9.0% |
| 613 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,459.0 | $961K | 0.02% | +2K | +183.1% | $277.87 | +17.6% |
| 614 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,602.0 | $958K | 0.02% | -528.0 | -2.6% | $48.89 | -5.9% |
| 615 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 114,820.0 | $955K | 0.02% | — | — | $8.32 | -4.3% |
| 616 | AIQ | GLOBAL X FDS | — | 20,459.0 | $955K | 0.02% | -11K | -35.6% | $46.67 | +38.7% |
| 617 | — | PARNASSUS INCOME FDS | — | 38,143.0 | $954K | 0.02% | NEW | — | $25.00 | — |
| 618 | NKE | NIKE INC | Consumer Cyclical | 18,043.0 | $953K | 0.02% | -952.0 | -5.0% | $52.82 | -31.1% |
| 619 | BASG | ADVISORS INNER CIRCLE FD III | — | 41,935.0 | $953K | 0.02% | NEW | — | $22.72 | +24.5% |
| 620 | ROST | ROSS STORES INC | Consumer Cyclical | 4,396.0 | $952K | 0.02% | — | — | $216.64 | +9.4% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%