Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HYBB | ISHARES TR | — | 18,007.0 | $849K | 0.02% | NEW | — | $47.13 | -1.8% |
| 642 | MSTB | ETF SER SOLUTIONS | — | 21,230.0 | $848K | 0.02% | NEW | — | $39.92 | +6.5% |
| 643 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,353.0 | $843K | 0.02% | NEW | — | $132.77 | -20.0% |
| 644 | SNX | TD SYNNEX CORPORATION | Technology | 5,607.0 | $842K | 0.02% | NEW | — | $150.23 | +51.7% |
| 645 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,706.0 | $840K | 0.02% | NEW | — | $37.00 | -10.7% |
| 646 | COPY | RBB FUND TRUST | — | 64,841.0 | $836K | 0.02% | NEW | — | $12.90 | +12.7% |
| 647 | BOCT | INNOVATOR ETFS TRUST | — | 16,902.0 | $835K | 0.02% | NEW | — | $49.42 | +5.6% |
| 648 | BOTZ | GLOBAL X FDS | — | 23,044.0 | $835K | 0.02% | NEW | — | $36.23 | +7.3% |
| 649 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,135.0 | $835K | 0.02% | NEW | — | $136.06 | -18.7% |
| 650 | RYLG | GLOBAL X FDS | — | 37,640.0 | $833K | 0.02% | NEW | — | $22.13 | +4.5% |
| 651 | LYFT | LYFT INC | Technology | 42,912.0 | $831K | 0.02% | NEW | — | $19.37 | -31.0% |
| 652 | AME | AMETEK INC | Industrials | 4,049.0 | $831K | 0.02% | NEW | — | $205.29 | +7.8% |
| 653 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,725.0 | $830K | 0.02% | NEW | — | $175.56 | +4.2% |
| 654 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,109.0 | $829K | 0.02% | NEW | — | $39.26 | +4.1% |
| 655 | MTB | M & T BK CORP | Financial Services | 4,113.0 | $829K | 0.02% | NEW | — | $201.49 | +2.4% |
| 656 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,091.0 | $827K | 0.02% | NEW | — | $54.83 | +5.0% |
| 657 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,915.0 | $827K | 0.02% | NEW | — | $168.28 | +13.0% |
| 658 | DOV | DOVER CORP | Industrials | 4,222.0 | $824K | 0.02% | NEW | — | $195.23 | +8.0% |
| 659 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,393.0 | $821K | 0.02% | NEW | — | $79.02 | +13.9% |
| 660 | OKE | ONEOK INC NEW | Energy | 11,168.0 | $821K | 0.02% | NEW | — | $73.50 | +27.6% |
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
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%