Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | USMF | WISDOMTREE TR | — | 4,961.0 | $245K | 0.01% | -416.0 | -7.7% | $49.38 | +4.7% |
| 1202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,058.0 | $245K | 0.01% | — | — | $80.08 | +1.6% |
| 1203 | EPS | WISDOMTREE TR | — | 3,572.0 | $243K | 0.01% | — | — | $68.11 | +13.1% |
| 1204 | EBAY | EBAY INC. | Consumer Cyclical | 2,669.0 | $243K | 0.01% | -284.0 | -9.6% | $91.01 | +24.4% |
| 1205 | XEL | XCEL ENERGY INC | Utilities | 3,048.0 | $242K | 0.01% | — | — | $79.45 | +0.7% |
| 1206 | — | IMMUNITYBIO INC | — | 31,552.0 | $242K | 0.01% | +1K | +4.5% | $7.67 | — |
| 1207 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,134.0 | $242K | 0.01% | NEW | — | $58.54 | -0.6% |
| 1208 | DISV | DIMENSIONAL ETF TRUST | — | 6,128.0 | $242K | 0.01% | +117.0 | +1.9% | $39.44 | +5.8% |
| 1209 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,478.0 | $241K | 0.01% | — | — | $69.31 | +11.2% |
| 1210 | EWW | ISHARES INC | — | 3,191.0 | $240K | 0.01% | -17K | -84.1% | $75.23 | +2.6% |
| 1211 | DHI | D R HORTON INC | Consumer Cyclical | 1,746.0 | $240K | 0.01% | -20.0 | -1.1% | $137.24 | +1.5% |
| 1212 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,438.0 | $238K | 0.01% | -134.0 | -3.8% | $69.36 | +16.4% |
| 1213 | VFH | VANGUARD WORLD FD | — | 1,967.0 | $238K | 0.01% | -357.0 | -15.4% | $120.81 | +3.7% |
| 1214 | ISHG | ISHARES TR | — | 3,201.0 | $237K | 0.01% | -3K | -47.3% | $74.18 | +1.3% |
| 1215 | ARM | ARM HOLDINGS PLC | Technology | 1,568.0 | $237K | 0.01% | NEW | — | $151.28 | +38.3% |
| 1216 | SPBO | SPDR SERIES TRUST | — | 8,166.0 | $237K | 0.01% | — | — | $29.03 | -0.9% |
| 1217 | KNSL | KINSALE CAP GROUP INC | Financial Services | 693.0 | $237K | 0.01% | -190.0 | -21.5% | $341.75 | -11.1% |
| 1218 | FDVV | FIDELITY COVINGTON TRUST | — | 4,280.0 | $236K | 0.01% | -2K | -34.4% | $55.24 | +7.3% |
| 1219 | IBCA | ISHARES TR | — | 9,206.0 | $236K | 0.01% | NEW | — | $25.64 | -1.1% |
| 1220 | — | CRH PLC | — | 2,242.0 | $236K | 0.01% | NEW | — | $105.13 | — |
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%