Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | J | JACOBS SOLUTIONS INC | Industrials | 3,121.0 | $413K | 0.01% | NEW | — | $132.47 | -16.6% |
| 962 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,250.0 | $412K | 0.01% | NEW | — | $40.20 | +22.7% |
| 963 | CUBE | CUBESMART | Real Estate | 11,415.0 | $412K | 0.01% | NEW | — | $36.05 | +6.4% |
| 964 | FELE | FRANKLIN ELEC INC | Industrials | 4,301.0 | $411K | 0.01% | NEW | — | $95.53 | +0.6% |
| 965 | SCHC | SCHWAB STRATEGIC TR | — | 9,008.0 | $410K | 0.01% | NEW | — | $45.53 | +9.8% |
| 966 | BRO | BROWN & BROWN INC | Financial Services | 5,145.0 | $410K | 0.01% | NEW | — | $79.70 | -26.4% |
| 967 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,242.0 | $410K | 0.01% | NEW | — | $39.99 | +3.1% |
| 968 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,955.0 | $409K | 0.01% | NEW | — | $138.44 | +16.4% |
| 969 | PIO | INVESCO EXCH TRADED FD TR II | — | 9,227.0 | $407K | 0.01% | NEW | — | $44.15 | -0.9% |
| 970 | AX | AXOS FINANCIAL INC | Financial Services | 4,723.0 | $407K | 0.01% | NEW | — | $86.16 | -2.0% |
| 971 | VAW | VANGUARD WORLD FD | — | 1,960.0 | $407K | 0.01% | NEW | — | $207.59 | +9.1% |
| 972 | DOW | DOW INC | Basic Materials | 17,382.0 | $406K | 0.01% | NEW | — | $23.38 | +65.7% |
| 973 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,732.0 | $405K | 0.01% | NEW | — | $52.39 | — |
| 974 | DFCF | DIMENSIONAL ETF TRUST | — | 9,488.0 | $404K | 0.01% | NEW | — | $42.56 | -1.5% |
| 975 | GGG | GRACO INC | Industrials | 4,915.0 | $403K | 0.01% | NEW | — | $81.98 | -7.6% |
| 976 | CSL | CARLISLE COS INC | Industrials | 1,260.0 | $403K | 0.01% | NEW | — | $319.76 | +3.5% |
| 977 | DUKZ | NORTHERN LIGHTS FD TR | — | 15,917.0 | $402K | 0.01% | NEW | — | $25.28 | -0.1% |
| 978 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $401K | 0.01% | NEW | — | $114.50 | +9.2% |
| 979 | IBDX | ISHARES TR | — | 15,660.0 | $400K | 0.01% | NEW | — | $25.53 | -2.1% |
| 980 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,097.0 | $399K | 0.01% | NEW | — | $33.02 | +4.5% |
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%