Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | METALLUS INC | — | 32,119.0 | $525K | 0.01% | -34K | -51.4% | $16.34 | — |
| 302 | ITT | ITT INC | Industrials | 2,727.0 | $520K | 0.01% | -143.0 | -5.0% | $190.51 | +2.1% |
| 303 | CACI | CACI INTL INC | Technology | 954.0 | $519K | 0.01% | -162.0 | -14.5% | $543.87 | -14.0% |
| 304 | ONEQ | FIDELITY COMWLTH TR | — | 6,013.0 | $511K | 0.01% | -870.0 | -12.6% | $84.91 | +18.6% |
| 305 | — | SOUTH BOW CORP | — | 15,276.0 | $509K | 0.01% | -2K | -10.5% | $33.32 | — |
| 306 | IYJ | ISHARES TR | — | 3,411.0 | $503K | 0.01% | -646.0 | -15.9% | $147.53 | +8.5% |
| 307 | NVT | NVENT ELEC PLC | Industrials | 4,249.0 | $503K | 0.01% | -246.0 | -5.5% | $118.27 | +42.4% |
| 308 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,985.0 | $499K | 0.01% | -94.0 | -1.9% | $100.18 | +19.1% |
| 309 | USRT | ISHARES TR | — | 8,384.0 | $496K | 0.01% | -421.0 | -4.8% | $59.19 | +12.0% |
| 310 | MCO | MOODYS CORP | Financial Services | 1,130.0 | $493K | 0.01% | -310.0 | -21.5% | $436.32 | +1.8% |
| 311 | IBB | ISHARES TR | — | 2,906.0 | $491K | 0.01% | -6K | -68.8% | $168.86 | +5.5% |
| 312 | BDX | BECTON DICKINSON & CO | Healthcare | 3,083.0 | $485K | 0.01% | -339.0 | -9.9% | $157.23 | -8.5% |
| 313 | CANQ | CALAMOS ETF TR | — | 17,376.0 | $484K | 0.01% | -293K | -94.4% | $27.86 | +8.8% |
| 314 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,811.0 | $484K | 0.01% | -1K | -17.4% | $71.06 | +17.9% |
| 315 | ADI | ANALOG DEVICES INC | Technology | 1,513.0 | $481K | 0.01% | -238.0 | -13.6% | $318.05 | +28.0% |
| 316 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,571.0 | $481K | 0.01% | -2K | -32.5% | $134.71 | -83.4% |
| 317 | SCHR | SCHWAB STRATEGIC TR | — | 19,302.0 | $481K | 0.01% | -110.0 | -0.6% | $24.91 | -1.3% |
| 318 | — | CAMBRIA ETF TR | — | 13,422.0 | $480K | 0.01% | -708.0 | -5.0% | $35.77 | — |
| 319 | IBDT | ISHARES TR | — | 18,948.0 | $480K | 0.01% | -2K | -9.1% | $25.33 | -0.5% |
| 320 | MAIN | MAIN STR CAP CORP | Financial Services | 9,033.0 | $478K | 0.01% | -2K | -19.1% | $52.96 | -5.5% |
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%