Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,112.0 | $433K | 0.01% | NEW | — | $389.03 | +19.9% |
| 942 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,181.0 | $430K | 0.01% | NEW | — | $135.22 | -6.7% |
| 943 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,541.0 | $430K | 0.01% | NEW | — | $278.86 | -6.7% |
| 944 | HYDW | DBX ETF TR | — | 9,087.0 | $429K | 0.01% | NEW | — | $47.18 | -1.3% |
| 945 | ESGV | VANGUARD WORLD FD | — | 3,542.0 | $428K | 0.01% | NEW | — | $120.95 | +7.2% |
| 946 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,106.0 | $426K | 0.01% | NEW | — | $103.67 | -9.8% |
| 947 | ICLR | ICON PLC | Healthcare | 2,325.0 | $424K | 0.01% | NEW | — | $182.22 | -36.1% |
| 948 | IBDW | ISHARES TR | — | 19,996.0 | $423K | 0.01% | NEW | — | $21.15 | -2.0% |
| 949 | IBDU | ISHARES TR | — | 17,968.0 | $421K | 0.01% | NEW | — | $23.40 | -1.3% |
| 950 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,582.0 | $420K | 0.01% | NEW | — | $39.72 | +4.0% |
| 951 | BBLU | EA SERIES TRUST | — | 27,496.0 | $420K | 0.01% | NEW | — | $15.26 | +7.6% |
| 952 | GVAL | CAMBRIA ETF TR | — | 13,332.0 | $420K | 0.01% | NEW | — | $31.47 | +11.1% |
| 953 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,198.0 | $418K | 0.01% | NEW | — | $40.94 | +7.2% |
| 954 | ZROZ | PIMCO ETF TR | — | 6,475.0 | $416K | 0.01% | NEW | — | $64.25 | -6.4% |
| 955 | Q | QNITY ELECTRONICS INC | Technology | 5,081.0 | $415K | 0.01% | NEW | — | $81.66 | +92.5% |
| 956 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,970.0 | $415K | 0.01% | NEW | — | $52.04 | +8.6% |
| 957 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,604.0 | $415K | 0.01% | NEW | — | $90.07 | +11.7% |
| 958 | SDIV | GLOBAL X FDS | — | 17,250.0 | $415K | 0.01% | NEW | — | $24.03 | +5.7% |
| 959 | JAJL | INNOVATOR ETFS TRUST | — | 14,261.0 | $414K | 0.01% | NEW | — | $29.06 | +2.1% |
| 960 | DOX | AMDOCS LTD | Technology | 5,139.0 | $414K | 0.01% | NEW | — | $80.51 | -24.8% |
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%