Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ILCG | ISHARES TR | — | 5,328.0 | $509K | 0.01% | +790.0 | +17.4% | $95.48 | +22.7% |
| 882 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,393.0 | $505K | 0.01% | — | — | $40.78 | +9.4% |
| 883 | IYJ | ISHARES TR | — | 3,411.0 | $503K | 0.01% | -646.0 | -15.9% | $147.53 | +6.2% |
| 884 | NVT | NVENT ELEC PLC | Industrials | 4,249.0 | $503K | 0.01% | -246.0 | -5.5% | $118.27 | +37.9% |
| 885 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,985.0 | $499K | 0.01% | -94.0 | -1.9% | $100.18 | +13.9% |
| 886 | ALB | ALBEMARLE CORP | Basic Materials | 2,775.0 | $498K | 0.01% | +1K | +65.2% | $179.50 | -36.3% |
| 887 | USRT | ISHARES TR | — | 8,384.0 | $496K | 0.01% | -421.0 | -4.8% | $59.19 | +6.0% |
| 888 | MCO | MOODYS CORP | Financial Services | 1,130.0 | $493K | 0.01% | -310.0 | -21.5% | $436.32 | +8.4% |
| 889 | IBB | ISHARES TR | — | 2,906.0 | $491K | 0.01% | -6K | -68.8% | $168.86 | +22.0% |
| 890 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,942.0 | $489K | 0.01% | — | — | $54.72 | +12.1% |
| 891 | BDX | BECTON DICKINSON & CO | Healthcare | 3,083.0 | $485K | 0.01% | -339.0 | -9.9% | $157.23 | +16.3% |
| 892 | CANQ | CALAMOS ETF TR | — | 17,376.0 | $484K | 0.01% | -293K | -94.4% | $27.86 | +7.0% |
| 893 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,811.0 | $484K | 0.01% | -1K | -17.4% | $71.06 | +29.7% |
| 894 | CCL | CARNIVAL CORP | Consumer Cyclical | 18,657.0 | $483K | 0.01% | +2K | +15.4% | $25.88 | -15.3% |
| 895 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 23,024.0 | $483K | 0.01% | +12K | +107.1% | $20.96 | -4.2% |
| 896 | ADI | ANALOG DEVICES INC | Technology | 1,513.0 | $481K | 0.01% | -238.0 | -13.6% | $318.05 | +19.5% |
| 897 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,571.0 | $481K | 0.01% | -2K | -32.5% | $134.71 | -83.0% |
| 898 | SCHR | SCHWAB STRATEGIC TR | — | 19,302.0 | $481K | 0.01% | -110.0 | -0.6% | $24.91 | -4.5% |
| 899 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,153.0 | $480K | 0.01% | +41.0 | +3.7% | $416.63 | +5.2% |
| 900 | — | CAMBRIA ETF TR | — | 13,422.0 | $480K | 0.01% | -708.0 | -5.0% | $35.77 | — |
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%