Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IBDT | ISHARES TR | — | 18,948.0 | $480K | 0.01% | -2K | -9.1% | $25.33 | -0.4% |
| 902 | MAIN | MAIN STR CAP CORP | Financial Services | 9,033.0 | $478K | 0.01% | -2K | -19.1% | $52.96 | -2.9% |
| 903 | FELE | FRANKLIN ELEC INC | Industrials | 5,178.0 | $477K | 0.01% | +877.0 | +20.4% | $92.16 | +5.2% |
| 904 | VOX | VANGUARD WORLD FD | — | 2,634.0 | $474K | 0.01% | — | — | $179.81 | +8.3% |
| 905 | WTV | WISDOMTREE TR | — | 4,996.0 | $473K | 0.01% | -41.0 | -0.8% | $94.74 | +5.4% |
| 906 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,240.0 | $473K | 0.01% | -8K | -36.3% | $35.70 | -14.2% |
| 907 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,603.0 | $472K | 0.01% | NEW | — | $131.01 | -2.7% |
| 908 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,013.0 | $471K | 0.01% | -2K | -49.8% | $234.03 | +14.4% |
| 909 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,897.0 | $471K | 0.01% | +359.0 | +14.1% | $162.50 | -8.0% |
| 910 | FNDF | SCHWAB STRATEGIC TR | — | 9,585.0 | $469K | 0.01% | -437.0 | -4.4% | $48.93 | +8.5% |
| 911 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,159.0 | $468K | 0.01% | -68.0 | -3.0% | $216.58 | -6.6% |
| 912 | EWJ | ISHARES INC | — | 5,533.0 | $467K | 0.01% | -3K | -34.7% | $84.44 | +7.7% |
| 913 | GSLC | GOLDMAN SACHS ETF TR | — | 3,714.0 | $465K | 0.01% | +311.0 | +9.1% | $125.14 | +12.0% |
| 914 | AXON | AXON ENTERPRISE INC | Industrials | 1,093.0 | $464K | 0.01% | -2K | -61.5% | $424.69 | -6.6% |
| 915 | VHT | VANGUARD WORLD FD | — | 1,702.0 | $463K | 0.01% | -110.0 | -6.1% | $272.31 | +0.5% |
| 916 | ILCB | ISHARES TR | — | 5,148.0 | $463K | 0.01% | — | — | $89.86 | +13.8% |
| 917 | SPGI | S&P GLOBAL INC | Financial Services | 1,086.0 | $462K | 0.01% | -95.0 | -8.0% | $425.39 | -2.4% |
| 918 | — | INGERSOLL RAND INC | — | 5,762.0 | $462K | 0.01% | — | — | $80.11 | — |
| 919 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,995.0 | $458K | 0.01% | -255.0 | -2.5% | $45.80 | +4.1% |
| 920 | FDRR | FIDELITY COVINGTON TRUST | — | 7,779.0 | $457K | 0.01% | +166.0 | +2.2% | $58.80 | +10.3% |
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%