Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CPSM | CALAMOS ETF TR | — | 16,612.0 | $476K | 0.01% | NEW | — | $28.63 | +1.8% |
| 902 | URA | GLOBAL X FDS | — | 11,114.0 | $475K | 0.01% | NEW | — | $42.73 | +13.9% |
| 903 | ADI | ANALOG DEVICES INC | Technology | 1,751.0 | $475K | 0.01% | NEW | — | $271.20 | +54.3% |
| 904 | — | CAMBRIA ETF TR | — | 14,130.0 | $474K | 0.01% | NEW | — | $33.53 | — |
| 905 | ILCG | ISHARES TR | — | 4,538.0 | $472K | 0.01% | NEW | — | $104.04 | +10.1% |
| 906 | MPWR | MONOLITHIC PWR SYS INC | Technology | 520.0 | $471K | 0.01% | NEW | — | $906.37 | +71.0% |
| 907 | FVAL | FIDELITY COVINGTON TRUST | — | 6,511.0 | $471K | 0.01% | NEW | — | $72.27 | +7.4% |
| 908 | LIN | LINDE PLC | Basic Materials | 1,102.0 | $470K | 0.01% | NEW | — | $426.44 | +18.7% |
| 909 | WTV | WISDOMTREE TR | — | 5,037.0 | $470K | 0.01% | NEW | — | $93.29 | +6.8% |
| 910 | — | SOUTH BOW CORP | — | 17,071.0 | $469K | 0.01% | NEW | — | $27.47 | — |
| 911 | HQY | HEALTHEQUITY INC | Healthcare | 5,105.0 | $468K | 0.01% | NEW | — | $91.61 | -10.3% |
| 912 | EPI | WISDOMTREE TR | — | 10,079.0 | $467K | 0.01% | NEW | — | $46.29 | -9.7% |
| 913 | FDRR | FIDELITY COVINGTON TRUST | — | 7,613.0 | $465K | 0.01% | NEW | — | $61.02 | +6.0% |
| 914 | DELL | DELL TECHNOLOGIES INC | Technology | 3,688.0 | $464K | 0.01% | NEW | — | $125.89 | +92.3% |
| 915 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,284.0 | $462K | 0.01% | NEW | — | $87.42 | -26.1% |
| 916 | SUSB | ISHARES TR | — | 18,296.0 | $462K | 0.01% | NEW | — | $25.24 | -1.3% |
| 917 | NVT | NVENT ELECTRIC PLC | Industrials | 4,495.0 | $458K | 0.01% | NEW | — | $101.97 | +65.7% |
| 918 | D | DOMINION ENERGY INC | Utilities | 7,801.0 | $457K | 0.01% | NEW | — | $58.59 | +5.4% |
| 919 | ISHG | ISHARES TR | — | 6,069.0 | $457K | 0.01% | NEW | — | $75.24 | +0.3% |
| 920 | — | INGERSOLL RAND INC | — | 5,754.0 | $456K | 0.01% | NEW | — | $79.22 | — |
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%