Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,890.0 | $515K | 0.01% | NEW | — | $87.35 | -18.7% |
| 862 | CINF | CINCINNATI FINL CORP | Financial Services | 3,148.0 | $514K | 0.01% | NEW | — | $163.32 | +3.0% |
| 863 | EME | EMCOR GROUP INC | Industrials | 838.0 | $513K | 0.01% | NEW | — | $612.00 | +40.7% |
| 864 | VOX | VANGUARD WORLD FD | — | 2,646.0 | $512K | 0.01% | NEW | — | $193.60 | +0.6% |
| 865 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,393.0 | $512K | 0.01% | NEW | — | $41.33 | +4.1% |
| 866 | NMFC | NEW MTN FIN CORP | Financial Services | 55,142.0 | $508K | 0.01% | NEW | — | $9.21 | -12.2% |
| 867 | STE | STERIS PLC | Healthcare | 1,995.0 | $506K | 0.01% | NEW | — | $253.48 | -14.9% |
| 868 | USFR | WISDOMTREE TR | — | 10,047.0 | $506K | 0.01% | NEW | — | $50.32 | +0.3% |
| 869 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,079.0 | $505K | 0.01% | NEW | — | $99.52 | +13.2% |
| 870 | FDS | FACTSET RESH SYS INC | Financial Services | 1,742.0 | $505K | 0.01% | NEW | — | $290.12 | -23.4% |
| 871 | LMNR | LIMONEIRA CO | Consumer Defensive | 40,000.0 | $505K | 0.01% | NEW | — | $12.62 | +1.7% |
| 872 | USRT | ISHARES TR | — | 8,805.0 | $502K | 0.01% | NEW | — | $56.96 | +14.0% |
| 873 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,942.0 | $500K | 0.01% | NEW | — | $55.92 | +5.0% |
| 874 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,305.0 | $499K | 0.01% | NEW | — | $68.36 | -12.2% |
| 875 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,457.0 | $499K | 0.01% | NEW | — | $203.18 | +64.8% |
| 876 | IONQ | IONQ INC | Technology | 11,121.0 | $499K | 0.01% | NEW | — | $44.87 | +15.8% |
| 877 | WKC | WORLD KINECT CORPORATION | Energy | 21,281.0 | $499K | 0.01% | NEW | — | $23.43 | +23.0% |
| 878 | ITT | ITT INC | Industrials | 2,870.0 | $498K | 0.01% | NEW | — | $173.50 | +11.3% |
| 879 | TTD | THE TRADE DESK INC | Technology | 13,063.0 | $496K | 0.01% | NEW | — | $37.96 | -45.4% |
| 880 | IFRA | ISHARES TR | — | 9,418.0 | $496K | 0.01% | NEW | — | $52.62 | +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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%