Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EPS | WISDOMTREE TR | — | 3,572.0 | $253K | 0.01% | NEW | — | $70.86 | +8.7% |
| 1162 | FENY | FIDELITY COVINGTON TRUST | — | 10,209.0 | $253K | 0.01% | NEW | — | $24.77 | +36.1% |
| 1163 | CALI | BLACKROCK ETF TRUST II | — | 5,000.0 | $252K | 0.01% | NEW | — | $50.46 | -0.1% |
| 1164 | CLOZ | SERIES PORTFOLIOS TR | — | 9,500.0 | $252K | 0.01% | NEW | — | $26.48 | -0.1% |
| 1165 | ENSG | ENSIGN GROUP INC | Healthcare | 1,443.0 | $251K | 0.01% | NEW | — | $174.19 | +2.0% |
| 1166 | IQDG | WISDOMTREE TR | — | 6,059.0 | $251K | 0.01% | NEW | — | $41.48 | +1.2% |
| 1167 | HRI | HERC HLDGS INC | Industrials | 1,692.0 | $251K | 0.01% | NEW | — | $148.42 | -6.9% |
| 1168 | GNR | SPDR INDEX SHS FDS | — | 4,035.0 | $251K | 0.01% | NEW | — | $62.14 | +20.0% |
| 1169 | KR | KROGER CO | Consumer Defensive | 3,995.0 | $250K | 0.01% | NEW | — | $62.47 | +5.7% |
| 1170 | AVIV | AMERICAN CENTY ETF TR | — | 3,488.0 | $248K | 0.01% | NEW | — | $71.23 | +10.4% |
| 1171 | FAST | FASTENAL CO | Industrials | 6,168.0 | $248K | 0.01% | NEW | — | $40.13 | +7.8% |
| 1172 | VNLA | JANUS DETROIT STR TR | — | 5,029.0 | $247K | 0.01% | NEW | — | $49.14 | -0.3% |
| 1173 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 14,600.0 | $247K | 0.01% | NEW | — | $16.91 | -0.8% |
| 1174 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,381.0 | $247K | 0.01% | NEW | — | $178.55 | -5.5% |
| 1175 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 857.0 | $246K | 0.01% | NEW | — | $287.39 | +10.0% |
| 1176 | WBS | WEBSTER FINL CORP | Financial Services | 3,912.0 | $246K | 0.01% | NEW | — | $62.94 | +13.1% |
| 1177 | ROL | ROLLINS INC | Consumer Cyclical | 4,088.0 | $245K | 0.01% | NEW | — | $60.02 | -11.0% |
| 1178 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,496.0 | $242K | 0.01% | NEW | — | $19.39 | -0.9% |
| 1179 | PTNQ | PACER FDS TR | — | 3,076.0 | $242K | 0.01% | NEW | — | $78.65 | +8.1% |
| 1180 | IT | GARTNER INC | Technology | 953.0 | $240K | 0.01% | NEW | — | $252.28 | -42.0% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%