Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,270.0 | $594K | 0.01% | NEW | — | $32.53 | +9.0% |
| 802 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,469.0 | $592K | 0.01% | NEW | — | $79.30 | -13.3% |
| 803 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 30,788.0 | $590K | 0.01% | NEW | — | $19.16 | -1.8% |
| 804 | ALL | ALLSTATE CORP | Financial Services | 2,830.0 | $589K | 0.01% | NEW | — | $208.14 | +20.4% |
| 805 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,882.0 | $588K | 0.01% | NEW | — | $34.82 | +4.9% |
| 806 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 24,834.0 | $588K | 0.01% | NEW | — | $23.66 | +9.4% |
| 807 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,291.0 | $587K | 0.01% | NEW | — | $57.06 | +5.5% |
| 808 | GRAB | GRAB HOLDINGS LIMITED | Technology | 117,209.0 | $585K | 0.01% | NEW | — | $4.99 | -30.7% |
| 809 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,713.0 | $581K | 0.01% | NEW | — | $123.31 | +9.5% |
| 810 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 960.0 | $581K | 0.01% | NEW | — | $605.01 | -20.4% |
| 811 | RING | ISHARES INC | — | 7,886.0 | $581K | 0.01% | NEW | — | $73.64 | -9.4% |
| 812 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,163.0 | $579K | 0.01% | NEW | — | $47.57 | +6.2% |
| 813 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,808.0 | $577K | 0.01% | NEW | — | $205.61 | -9.1% |
| 814 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,612.0 | $577K | 0.01% | NEW | — | $75.85 | -4.1% |
| 815 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,297.0 | $577K | 0.01% | NEW | — | $445.05 | -23.8% |
| 816 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,227.0 | $576K | 0.01% | NEW | — | $258.76 | -6.1% |
| 817 | OKLO | OKLO INC | Utilities | 8,004.0 | $574K | 0.01% | NEW | — | $71.76 | -36.2% |
| 818 | DIVO | AMPLIFY ETF TR | — | 12,888.0 | $574K | 0.01% | NEW | — | $44.50 | +5.0% |
| 819 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,976.0 | $572K | 0.01% | NEW | — | $143.89 | +59.5% |
| 820 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,320.0 | $571K | 0.01% | NEW | — | $246.32 | +11.1% |
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%