Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALC | ALCON AG | Healthcare | 5,603.0 | $422K | 0.01% | — | — | $75.35 | -12.1% |
| 962 | NLR | VANECK ETF TRUST | — | 3,169.0 | $422K | 0.01% | +848.0 | +36.5% | $133.19 | -5.9% |
| 963 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 915.0 | $422K | 0.01% | -52.0 | -5.4% | $460.99 | -5.5% |
| 964 | TWI | TITAN INTL INC ILL | Industrials | 60,984.0 | $421K | 0.01% | -52K | -46.2% | $6.91 | +3.0% |
| 965 | WSO | WATSCO INC | Industrials | 1,158.0 | $421K | 0.01% | — | — | $363.79 | +5.6% |
| 966 | FDS | FACTSET RESH SYS INC | Financial Services | 1,940.0 | $421K | 0.01% | +198.0 | +11.4% | $216.99 | +0.1% |
| 967 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,640.0 | $418K | 0.01% | — | — | $114.85 | +22.3% |
| 968 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 10,822.0 | $418K | 0.01% | — | — | $38.60 | +0.7% |
| 969 | CUBE | CUBESMART | Real Estate | 11,390.0 | $417K | 0.01% | — | — | $36.65 | +8.3% |
| 970 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,491.0 | $417K | 0.01% | +475.0 | +9.5% | $76.02 | +10.3% |
| 971 | DFUS | DIMENSIONAL ETF TRUST | — | 5,862.0 | $416K | 0.01% | +2K | +66.5% | $70.91 | +12.5% |
| 972 | BBLU | EA SERIES TRUST | — | 28,155.0 | $416K | 0.01% | +659.0 | +2.4% | $14.76 | +11.0% |
| 973 | IBDU | ISHARES TR | — | 17,840.0 | $415K | 0.01% | -128.0 | -0.7% | $23.26 | -0.8% |
| 974 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,242.0 | $414K | 0.01% | — | — | $40.47 | +1.8% |
| 975 | CLIP | GLOBAL X FDS | — | 4,121.0 | $414K | 0.01% | -1K | -23.5% | $100.36 | -0.1% |
| 976 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,985.0 | $413K | 0.01% | -880.0 | -7.4% | $37.57 | +0.5% |
| 977 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,582.0 | $412K | 0.01% | — | — | $38.94 | +6.1% |
| 978 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,999.0 | $412K | 0.01% | -1K | -40.5% | $206.07 | -9.6% |
| 979 | — | VENTURE GLOBAL INC | — | 26,119.0 | $412K | 0.01% | — | — | $15.76 | — |
| 980 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,295.0 | $411K | 0.01% | -800.0 | -6.6% | $36.35 | +21.8% |
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%