Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IGV | ISHARES TR | — | 5,121.0 | $410K | 0.01% | -4K | -41.2% | $80.05 | +14.9% |
| 982 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,088.0 | $409K | 0.01% | — | — | $100.09 | -5.5% |
| 983 | MP | MP MATERIALS CORP | Basic Materials | 8,461.0 | $408K | 0.01% | -547.0 | -6.1% | $48.26 | +17.4% |
| 984 | PIO | INVESCO EXCH TRADED FD TR II | — | 9,367.0 | $407K | 0.01% | +140.0 | +1.5% | $43.42 | -1.1% |
| 985 | CTVA | CORTEVA INC | Basic Materials | 4,850.0 | $406K | 0.01% | +313.0 | +6.9% | $83.70 | -3.1% |
| 986 | SCHC | SCHWAB STRATEGIC TR | — | 8,681.0 | $406K | 0.01% | -327.0 | -3.6% | $46.74 | +5.5% |
| 987 | IBDR | ISHARES TR | — | 16,701.0 | $405K | 0.01% | -4K | -17.8% | $24.24 | -0.1% |
| 988 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,134.0 | $404K | 0.01% | NEW | — | $44.28 | +5.7% |
| 989 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,453.0 | $403K | 0.01% | +2K | +19.5% | $38.58 | +10.7% |
| 990 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $402K | 0.01% | — | — | $114.91 | +8.4% |
| 991 | GGG | GRACO INC | Industrials | 4,746.0 | $402K | 0.01% | -169.0 | -3.4% | $84.66 | -10.6% |
| 992 | EPI | WISDOMTREE TR | — | 9,842.0 | $402K | 0.01% | -237.0 | -2.4% | $40.80 | +1.5% |
| 993 | CPNJ | CALAMOS ETF TR | — | 14,845.0 | $401K | 0.01% | -17K | -53.0% | $27.01 | +2.1% |
| 994 | KR | KROGER CO | Consumer Defensive | 5,541.0 | $401K | 0.01% | +2K | +38.7% | $72.36 | -5.6% |
| 995 | IBHI | ISHARES TR | — | 17,193.0 | $400K | 0.01% | -2K | -9.7% | $23.28 | -0.1% |
| 996 | OZ | BELPOINTE PREP LLC | Real Estate | 7,500.0 | $399K | 0.01% | — | — | $53.20 | -9.7% |
| 997 | DINO | HF SINCLAIR CORP | Energy | 6,392.0 | $399K | 0.01% | -18K | -74.1% | $62.39 | +12.7% |
| 998 | — | INNOVATOR ETFS TRUST | — | 15,687.0 | $398K | 0.01% | NEW | — | $25.39 | — |
| 999 | CSL | CARLISLE COS INC | Industrials | 1,193.0 | $398K | 0.01% | -67.0 | -5.3% | $333.69 | -0.0% |
| 1000 | — | IQVIA HLDGS INC | — | 2,333.0 | $398K | 0.01% | -66.0 | -2.8% | $170.54 | — |
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%