Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,668.0 | $331K | 0.01% | — | — | $198.25 | +9.2% |
| 1082 | YPF | YPF SOCIEDAD ANONIMA | Energy | 7,145.0 | $330K | 0.01% | — | — | $46.22 | +2.7% |
| 1083 | GNR | SPDR INDEX SHS FDS | — | 4,418.0 | $330K | 0.01% | +383.0 | +9.5% | $74.67 | -1.3% |
| 1084 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,834.0 | $330K | 0.01% | NEW | — | $42.10 | -1.6% |
| 1085 | TDI | TOUCHSTONE ETF TRUST | — | 7,967.0 | $329K | 0.01% | NEW | — | $41.24 | +10.6% |
| 1086 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,019.0 | $328K | 0.01% | +5K | +24.5% | $12.60 | -11.5% |
| 1087 | GLDI | UBS AG | Financial Services | 1,973.0 | $328K | 0.01% | +605.0 | +44.2% | $166.02 | -1.3% |
| 1088 | TDSC | EXCHANGE LISTED FDS TR | — | 12,587.0 | $327K | 0.01% | +388.0 | +3.2% | $26.00 | +5.6% |
| 1089 | — | FIDELITY GREENWOOD STREET TR | — | 11,115.0 | $327K | 0.01% | — | — | $29.42 | — |
| 1090 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,792.0 | $326K | 0.01% | — | — | $37.12 | — |
| 1091 | DTM | DT MIDSTREAM INC | Energy | 2,418.0 | $326K | 0.01% | — | — | $134.67 | +10.5% |
| 1092 | — | LITHIUM ARGENTINA AG | — | 48,592.0 | $325K | 0.01% | — | — | $6.68 | — |
| 1093 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,154.0 | $324K | 0.01% | NEW | — | $281.08 | +29.1% |
| 1094 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 989.0 | $323K | 0.01% | -13.0 | -1.3% | $327.01 | +9.8% |
| 1095 | DOX | AMDOCS LTD | Technology | 4,936.0 | $322K | 0.01% | -203.0 | -4.0% | $65.26 | -4.6% |
| 1096 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 783.0 | $319K | 0.01% | -207.0 | -20.9% | $407.45 | +89.2% |
| 1097 | — | FORTINET INC | — | 3,902.0 | $319K | 0.01% | +32.0 | +0.8% | $81.72 | — |
| 1098 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,116.0 | $319K | 0.01% | +3K | +25.9% | $24.31 | +3.7% |
| 1099 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,935.0 | $318K | 0.01% | -75.0 | -1.9% | $80.90 | -3.4% |
| 1100 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $318K | 0.01% | -655.0 | -30.8% | $215.95 | +33.6% |
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%