Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,935.0 | $318K | 0.01% | -75.0 | -1.9% | $80.90 | -4.1% |
| 402 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $318K | 0.01% | -655.0 | -30.8% | $215.95 | +48.2% |
| 403 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,381.0 | $317K | 0.01% | -495.0 | -10.2% | $72.46 | +29.3% |
| 404 | IXC | ISHARES TR | — | 5,509.0 | $317K | 0.01% | -41.0 | -0.7% | $57.61 | -12.2% |
| 405 | DASH | DOORDASH INC | Communication Services | 2,081.0 | $312K | 0.01% | -290.0 | -12.2% | $150.15 | +14.2% |
| 406 | IWR | ISHARES TR | — | 3,194.0 | $311K | 0.01% | -1K | -29.9% | $97.22 | +10.9% |
| 407 | HEI | HEICO CORP NEW | Industrials | 1,132.0 | $310K | 0.01% | -49.0 | -4.2% | $274.24 | +21.9% |
| 408 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,707.0 | $304K | 0.01% | -1K | -41.4% | $178.23 | -91.6% |
| 409 | — | FIDELITY COVINGTON TRUST | — | 4,311.0 | $303K | 0.01% | -193.0 | -4.3% | $70.35 | — |
| 410 | EXC | EXELON CORP | Utilities | 6,134.0 | $301K | 0.01% | -1K | -15.1% | $49.02 | -4.9% |
| 411 | IWO | ISHARES TR | — | 944.0 | $296K | 0.01% | -22.0 | -2.3% | $313.91 | +23.5% |
| 412 | — | JAMES HARDIE INDS PLC | — | 15,490.0 | $293K | 0.01% | -712.0 | -4.4% | $18.94 | — |
| 413 | CPSM | CALAMOS ETF TR | — | 10,087.0 | $291K | 0.01% | -7K | -39.3% | $28.86 | +1.1% |
| 414 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 489.0 | $288K | 0.01% | -5.0 | -1.0% | $588.90 | +2.6% |
| 415 | GSSC | GOLDMAN SACHS ETF TR | — | 3,833.0 | $286K | 0.01% | -100.0 | -2.5% | $74.55 | +19.3% |
| 416 | FLRG | FIDELITY COVINGTON TRUST | — | 7,643.0 | $281K | 0.01% | -244.0 | -3.1% | $36.79 | +9.5% |
| 417 | CRWV | COREWEAVE INC | Technology | 3,582.0 | $277K | 0.01% | -8K | -69.9% | $77.46 | +36.5% |
| 418 | RY | ROYAL BK CDA | Financial Services | 1,701.0 | $275K | 0.01% | -76.0 | -4.3% | $161.81 | +25.4% |
| 419 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 858.0 | $275K | 0.01% | -33.0 | -3.7% | $320.65 | +0.7% |
| 420 | NUDM | NUSHARES ETF TR | — | 7,500.0 | $271K | 0.01% | -343.0 | -4.4% | $36.11 | +8.6% |
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%