Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DFAW | DIMENSIONAL ETF TRUST | — | 5,393.0 | $399K | 0.01% | NEW | — | $73.99 | +13.4% |
| 982 | VRSN | VERISIGN INC | Technology | 1,629.0 | $396K | 0.01% | NEW | — | $242.88 | +24.8% |
| 983 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,486.0 | $396K | 0.01% | NEW | — | $31.68 | +14.0% |
| 984 | — | EATON VANCE TAX-ADVANTAGED G | — | 12,999.0 | $395K | 0.01% | NEW | — | $30.35 | — |
| 985 | EIX | EDISON INTL | Utilities | 6,536.0 | $392K | 0.01% | NEW | — | $60.02 | -7.9% |
| 986 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,660.0 | $392K | 0.01% | NEW | — | $69.31 | +13.3% |
| 987 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,765.0 | $391K | 0.01% | NEW | — | $22.00 | +0.4% |
| 988 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,811.0 | $390K | 0.01% | NEW | — | $33.00 | +15.5% |
| 989 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,192.0 | $390K | 0.01% | NEW | — | $75.05 | +11.8% |
| 990 | WSO | WATSCO INC | Industrials | 1,154.0 | $389K | 0.01% | NEW | — | $337.05 | -7.5% |
| 991 | NULV | NUSHARES ETF TR | — | 8,634.0 | $389K | 0.01% | NEW | — | $45.05 | +17.5% |
| 992 | CFO | VICTORY PORTFOLIOS II | — | 5,254.0 | $388K | 0.01% | NEW | — | $73.85 | +7.0% |
| 993 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 502.0 | $388K | 0.01% | NEW | — | $772.26 | +1.6% |
| 994 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,334.0 | $388K | 0.01% | NEW | — | $41.53 | +8.1% |
| 995 | HSY | HERSHEY CO | Consumer Defensive | 2,128.0 | $387K | 0.01% | NEW | — | $181.97 | -6.7% |
| 996 | MINO | PIMCO ETF TR | — | 8,516.0 | $386K | 0.01% | NEW | — | $45.32 | -3.8% |
| 997 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,531.0 | $383K | 0.01% | NEW | — | $151.30 | -8.8% |
| 998 | REM | ISHARES TR | — | 17,249.0 | $383K | 0.01% | NEW | — | $22.18 | -11.7% |
| 999 | VMC | VULCAN MATLS CO | Basic Materials | 1,341.0 | $382K | 0.01% | NEW | — | $285.19 | -15.6% |
| 1000 | HEI | HEICO CORP NEW | Industrials | 1,181.0 | $382K | 0.01% | NEW | — | $323.63 | -7.9% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%