Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TWI | TITAN INTL INC ILL | Industrials | 113,377.0 | $888K | 0.02% | NEW | — | $7.83 | +0.3% |
| 622 | ED | CONSOLIDATED EDISON INC | Utilities | 8,925.0 | $886K | 0.02% | NEW | — | $99.32 | +12.3% |
| 623 | LIT | GLOBAL X FDS | — | 13,654.0 | $886K | 0.02% | NEW | — | $64.86 | +6.7% |
| 624 | FFND | NORTHERN LTS FD TR II | — | 29,395.0 | $884K | 0.02% | NEW | — | $30.06 | +7.5% |
| 625 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,458.0 | $882K | 0.02% | NEW | — | $161.63 | -25.5% |
| 626 | SPAB | SPDR SERIES TRUST | — | 34,174.0 | $880K | 0.02% | NEW | — | $25.75 | -2.2% |
| 627 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,259.0 | $879K | 0.02% | NEW | — | $389.12 | +19.9% |
| 628 | ESGE | ISHARES INC | — | 19,812.0 | $875K | 0.02% | NEW | — | $44.17 | +18.3% |
| 629 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,687.0 | $866K | 0.02% | NEW | — | $39.93 | +7.5% |
| 630 | QFLR | INNOVATOR ETFS TRUST | — | 25,235.0 | $865K | 0.02% | NEW | — | $34.28 | +4.0% |
| 631 | — | BLACKROCK MUNI INCOME TR II | — | 82,757.0 | $864K | 0.02% | NEW | — | $10.44 | — |
| 632 | FLR | FLUOR CORP NEW | Industrials | 21,788.0 | $863K | 0.02% | NEW | — | $39.63 | +29.4% |
| 633 | KKR | KKR & CO INC | Financial Services | 6,763.0 | $862K | 0.02% | NEW | — | $127.48 | -25.0% |
| 634 | SHM | SPDR SERIES TRUST | — | 17,940.0 | $861K | 0.02% | NEW | — | $47.99 | -0.6% |
| 635 | GWW | WW GRAINGER INC | Industrials | 852.0 | $860K | 0.02% | NEW | — | $1009.25 | +34.0% |
| 636 | VNQ | VANGUARD INDEX FDS | — | 9,707.0 | $859K | 0.02% | NEW | — | $88.49 | +12.1% |
| 637 | AVEM | AMERICAN CENTY ETF TR | — | 11,091.0 | $854K | 0.02% | NEW | — | $77.02 | +19.2% |
| 638 | CPNJ | CALAMOS ETF TR | — | 31,612.0 | $853K | 0.02% | NEW | — | $26.99 | +2.1% |
| 639 | CRWV | COREWEAVE INC | Technology | 11,901.0 | $852K | 0.02% | NEW | — | $71.61 | +16.8% |
| 640 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,766.0 | $849K | 0.02% | NEW | — | $72.14 | -48.5% |
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
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%