Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVES | WEDBUSH SER TR | — | 31,329.0 | $889K | 0.02% | +15K | +89.5% | $28.37 | +47.3% |
| 642 | IXN | ISHARES TR | — | 8,850.0 | $885K | 0.02% | — | — | $99.97 | +47.3% |
| 643 | APH | AMPHENOL CORP | Technology | 6,987.0 | $883K | 0.02% | -13K | -65.8% | $126.36 | -34.2% |
| 644 | PSTG | EVERPURE INC | — | 14,935.0 | $882K | 0.02% | +7K | +78.2% | $59.04 | — |
| 645 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,677.0 | $878K | 0.02% | — | — | $40.49 | +7.6% |
| 646 | SNPS | SYNOPSYS INC | Technology | 2,211.0 | $877K | 0.02% | +719.0 | +48.2% | $396.48 | +7.2% |
| 647 | IYK | ISHARES TR | — | 12,487.0 | $874K | 0.02% | -1K | -8.2% | $70.03 | +2.4% |
| 648 | NOV | NOV INC | Energy | 46,421.0 | $873K | 0.02% | NEW | — | $18.81 | +5.8% |
| 649 | RYLG | GLOBAL X FDS | — | 40,015.0 | $873K | 0.02% | +2K | +6.3% | $21.81 | +8.0% |
| 650 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 46,082.0 | $873K | 0.02% | -177K | -79.3% | $18.94 | -2.8% |
| 651 | SHM | SPDR SERIES TRUST | — | 18,242.0 | $873K | 0.02% | +302.0 | +1.7% | $47.83 | -2.3% |
| 652 | OXY | OCCIDENTAL PETE CORP | Energy | 13,419.0 | $872K | 0.02% | — | — | $65.00 | -10.7% |
| 653 | AON | AON PLC | Financial Services | 2,699.0 | $871K | 0.02% | -25.0 | -0.9% | $322.75 | -14.5% |
| 654 | RWX | SPDR INDEX SHS FDS | — | 32,691.0 | $870K | 0.02% | -209.0 | -0.6% | $26.62 | -3.3% |
| 655 | DFGP | DIMENSIONAL ETF TRUST | — | 16,058.0 | $867K | 0.02% | +3K | +27.3% | $53.99 | -3.4% |
| 656 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 21,744.0 | $866K | 0.02% | -85K | -79.6% | $39.81 | +7.7% |
| 657 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,662.0 | $864K | 0.02% | +300.0 | +2.2% | $63.26 | +2.1% |
| 658 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,539.0 | $860K | 0.02% | -785.0 | -3.7% | $41.88 | +8.1% |
| 659 | COMP | COMPASS INC | Technology | 117,089.0 | $856K | 0.02% | NEW | — | $7.31 | +27.1% |
| 660 | DOV | DOVER CORP | Industrials | 4,097.0 | $854K | 0.02% | -125.0 | -3.0% | $208.44 | -9.9% |
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%