Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CTAS | CINTAS CORP | Industrials | 1,523.0 | $258K | 0.01% | -7K | -81.7% | $169.18 | -1.9% |
| 1182 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,833.0 | $256K | 0.01% | -4K | -59.1% | $90.49 | +11.4% |
| 1183 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,017.0 | $256K | 0.01% | — | — | $42.53 | +6.1% |
| 1184 | STT | STATE STR CORP | Financial Services | 2,022.0 | $256K | 0.01% | — | — | $126.56 | +21.5% |
| 1185 | FNDX | SCHWAB STRATEGIC TR | — | 9,188.0 | $256K | 0.01% | +1K | +19.2% | $27.85 | +8.8% |
| 1186 | — | ALBEMARLE CORP | — | 3,551.0 | $255K | 0.01% | — | — | $71.84 | — |
| 1187 | ORI | OLD REP INTL CORP | Financial Services | 6,383.0 | $255K | 0.01% | +230.0 | +3.7% | $39.90 | -1.9% |
| 1188 | — | INNOVATOR ETFS TRUST | — | 9,439.0 | $254K | 0.01% | — | — | $26.95 | — |
| 1189 | PNOV | INNOVATOR ETFS TRUST | — | 6,206.0 | $254K | 0.01% | -2K | -24.9% | $40.86 | +7.2% |
| 1190 | TJUL | INNOVATOR ETFS TRUST | — | 8,629.0 | $253K | 0.01% | — | — | $29.36 | +2.5% |
| 1191 | IBDY | ISHARES TR | — | 9,708.0 | $251K | 0.01% | — | — | $25.85 | -1.0% |
| 1192 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,335.0 | $251K | 0.01% | NEW | — | $57.88 | -0.1% |
| 1193 | MYMG | SSGA ACTIVE TR | — | 10,100.0 | $250K | 0.01% | -984.0 | -8.9% | $24.72 | -0.2% |
| 1194 | HAL | HALLIBURTON CO | Energy | 6,403.0 | $250K | 0.01% | -5K | -42.9% | $38.99 | +5.9% |
| 1195 | VNLA | JANUS DETROIT STR TR | — | 5,090.0 | $249K | 0.01% | +61.0 | +1.2% | $48.86 | +0.2% |
| 1196 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,514.0 | $249K | 0.01% | -125.0 | -0.8% | $15.05 | -3.5% |
| 1197 | ENSG | ENSIGN GROUP INC | Healthcare | 1,233.0 | $248K | 0.01% | -210.0 | -14.6% | $201.53 | -11.0% |
| 1198 | BUXX | EA SERIES TRUST | — | 12,240.0 | $248K | 0.01% | -21K | -62.8% | $20.24 | -0.0% |
| 1199 | FLXR | TCW ETF TRUST | — | 6,275.0 | $246K | 0.01% | NEW | — | $39.27 | -0.6% |
| 1200 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,255.0 | $246K | 0.01% | -3K | -58.7% | $109.10 | +13.1% |
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%