Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFVE | DOUBLELINE ETF TRUST | — | 8,867.0 | $288K | 0.01% | +650.0 | +7.9% | $32.47 | +4.4% |
| 1142 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,178.0 | $286K | 0.01% | +270.0 | +9.3% | $90.12 | +11.6% |
| 1143 | GSSC | GOLDMAN SACHS ETF TR | — | 3,833.0 | $286K | 0.01% | -100.0 | -2.5% | $74.55 | +11.1% |
| 1144 | DMBS | DOUBLELINE ETF TRUST | — | 5,780.0 | $285K | 0.01% | +45.0 | +0.8% | $49.38 | -1.7% |
| 1145 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,936.0 | $285K | 0.01% | — | — | $41.14 | +3.4% |
| 1146 | DFSD | DIMENSIONAL ETF TRUST | — | 5,949.0 | $285K | 0.01% | +664.0 | +12.6% | $47.88 | -0.2% |
| 1147 | IDXX | IDEXX LABS INC | Healthcare | 505.0 | $284K | 0.01% | +29.0 | +6.1% | $561.89 | -5.1% |
| 1148 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,022.0 | $283K | 0.01% | +153.0 | +3.1% | $56.26 | +4.2% |
| 1149 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 8,334.0 | $281K | 0.01% | +936.0 | +12.7% | $33.75 | +1.5% |
| 1150 | FLRG | FIDELITY COVINGTON TRUST | — | 7,643.0 | $281K | 0.01% | -244.0 | -3.1% | $36.79 | +10.3% |
| 1151 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,929.0 | $278K | 0.01% | NEW | — | $94.92 | -2.5% |
| 1152 | CRWV | COREWEAVE INC | Technology | 3,582.0 | $277K | 0.01% | -8K | -69.9% | $77.46 | +32.2% |
| 1153 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,415.0 | $277K | 0.01% | +97.0 | +7.4% | $196.03 | -4.2% |
| 1154 | RY | ROYAL BK CDA | Financial Services | 1,701.0 | $275K | 0.01% | -76.0 | -4.3% | $161.81 | +13.6% |
| 1155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 858.0 | $275K | 0.01% | -33.0 | -3.7% | $320.65 | -6.1% |
| 1156 | URNM | SPROTT FDS TR | — | 4,355.0 | $275K | 0.01% | +148.0 | +3.5% | $63.16 | -5.4% |
| 1157 | ADSK | AUTODESK INC | Technology | 1,146.0 | $274K | 0.01% | +42.0 | +3.8% | $239.40 | -1.4% |
| 1158 | CIEN | CIENA CORP | Technology | 703.0 | $273K | 0.01% | NEW | — | $388.23 | +41.6% |
| 1159 | INTL | NORTHERN LTS FD TR IV | — | 9,596.0 | $272K | 0.01% | NEW | — | $28.37 | +6.8% |
| 1160 | MUNI | PIMCO ETF TR | — | 5,208.0 | $272K | 0.01% | — | — | $52.19 | -0.3% |
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%