Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CUSHMAN AND WAKEFIELD LTD | — | 45,498.0 | $737K | 0.02% | NEW | — | $16.19 | — |
| 702 | MCO | MOODYS CORP | Financial Services | 1,440.0 | $736K | 0.02% | NEW | — | $510.91 | -15.0% |
| 703 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,964.0 | $733K | 0.02% | NEW | — | $48.99 | +5.6% |
| 704 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,944.0 | $732K | 0.02% | NEW | — | $185.50 | -10.5% |
| 705 | CNEQ | THE ALGER ETF TRUST | — | 21,145.0 | $727K | 0.02% | NEW | — | $34.38 | +15.5% |
| 706 | AMLP | ALPS ETF TR | — | 15,391.0 | $724K | 0.02% | NEW | — | $47.02 | +15.7% |
| 707 | TMAT | NORTHERN LTS FD TR IV | — | 28,907.0 | $723K | 0.01% | NEW | — | $25.01 | +11.5% |
| 708 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,358.0 | $719K | 0.01% | NEW | — | $214.05 | -13.4% |
| 709 | CPRT | COPART INC | Industrials | 18,230.0 | $714K | 0.01% | NEW | — | $39.15 | -15.4% |
| 710 | CLW | CLEARWATER PAPER CORP | Basic Materials | 40,974.0 | $713K | 0.01% | NEW | — | $17.40 | -22.5% |
| 711 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 36,757.0 | $703K | 0.01% | NEW | — | $19.12 | +8.7% |
| 712 | NUSC | NUSHARES ETF TR | — | 15,699.0 | $701K | 0.01% | NEW | — | $44.65 | +8.7% |
| 713 | SNPS | SYNOPSYS INC | Technology | 1,492.0 | $701K | 0.01% | NEW | — | $469.72 | +5.1% |
| 714 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,012.0 | $700K | 0.01% | NEW | — | $232.53 | -21.4% |
| 715 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,254.0 | $700K | 0.01% | NEW | — | $45.88 | -1.6% |
| 716 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,743.0 | $699K | 0.01% | NEW | — | $71.72 | +6.1% |
| 717 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,453.0 | $698K | 0.01% | NEW | — | $480.50 | +4.1% |
| 718 | — | NUVEEN REAL ESTATE INCOME FD | — | 90,728.0 | $695K | 0.01% | NEW | — | $7.66 | — |
| 719 | FFOX | FUNDX INVT TR | — | 25,485.0 | $695K | 0.01% | NEW | — | $27.27 | +1.6% |
| 720 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,798.0 | $689K | 0.01% | NEW | — | $58.38 | -24.9% |
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%