Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DX | DYNEX CAP INC | Real Estate | 18,344.0 | $234K | 0.01% | NEW | — | $12.76 | +2.7% |
| 1222 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,278.0 | $233K | 0.01% | -103.0 | -7.5% | $182.32 | -4.8% |
| 1223 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,552.0 | $232K | 0.01% | -15.0 | -1.0% | $149.56 | -17.3% |
| 1224 | RWM | PROSHARES TR | — | 14,300.0 | $232K | 0.01% | NEW | — | $16.22 | -10.3% |
| 1225 | IYG | ISHARES TR | — | 2,800.0 | $232K | 0.01% | — | — | $82.83 | +4.1% |
| 1226 | XJH | ISHARES TR | — | 5,105.0 | $232K | 0.01% | NEW | — | $45.37 | +7.2% |
| 1227 | RACE | FERRARI N V | Consumer Cyclical | 681.0 | $231K | 0.01% | -34.0 | -4.8% | $338.47 | -1.9% |
| 1228 | OMAH | TIDAL TRUST III | — | 12,789.0 | $230K | 0.01% | NEW | — | $18.02 | +4.9% |
| 1229 | AOK | ISHARES TR | — | 5,773.0 | $230K | 0.01% | +749.0 | +14.9% | $39.89 | +2.5% |
| 1230 | LTPZ | PIMCO ETF TR | — | 4,507.0 | $230K | 0.01% | NEW | — | $51.03 | -1.4% |
| 1231 | CALF | PACER FDS TR | — | 5,124.0 | $230K | 0.01% | NEW | — | $44.87 | +4.0% |
| 1232 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 6,563.0 | $227K | 0.01% | — | — | $34.57 | +5.2% |
| 1233 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,199.0 | $227K | 0.01% | NEW | — | $103.13 | -2.9% |
| 1234 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,794.0 | $226K | 0.01% | — | — | $10.88 | +1.5% |
| 1235 | RING | ISHARES INC | — | 2,862.0 | $226K | 0.01% | -5K | -63.7% | $78.98 | -3.7% |
| 1236 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,092.0 | $225K | 0.01% | — | — | $31.66 | — |
| 1237 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,750.0 | $223K | 0.01% | -746.0 | -6.0% | $19.00 | +1.2% |
| 1238 | HYGV | FLEXSHARES TR | — | 5,557.0 | $223K | 0.01% | NEW | — | $40.06 | -0.2% |
| 1239 | SONY | SONY GROUP CORP | Technology | 10,701.0 | $222K | 0.01% | NEW | — | $20.70 | +6.9% |
| 1240 | LDUR | PIMCO ETF TR | — | 2,308.0 | $221K | 0.01% | NEW | — | $95.81 | -0.5% |
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%