Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,567.0 | $315K | 0.01% | NEW | — | $201.01 | -35.3% |
| 1062 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,828.0 | $314K | 0.01% | NEW | — | $29.04 | -28.9% |
| 1063 | AVIG | AMERICAN CENTY ETF TR | — | 7,450.0 | $312K | 0.01% | NEW | — | $41.92 | -1.9% |
| 1064 | IWO | ISHARES TR | — | 966.0 | $312K | 0.01% | NEW | — | $323.09 | +12.3% |
| 1065 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,002.0 | $311K | 0.01% | NEW | — | $310.31 | +14.5% |
| 1066 | TOPT | ISHARES TR | — | 9,938.0 | $310K | 0.01% | NEW | — | $31.23 | +8.8% |
| 1067 | VFH | VANGUARD WORLD FD | — | 2,324.0 | $310K | 0.01% | NEW | — | $133.48 | -6.0% |
| 1068 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,984.0 | $310K | 0.01% | NEW | — | $44.34 | +11.7% |
| 1069 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,368.0 | $309K | 0.01% | NEW | — | $130.52 | -3.6% |
| 1070 | JUST | GOLDMAN SACHS ETF TR | — | 3,196.0 | $309K | 0.01% | NEW | — | $96.70 | +9.1% |
| 1071 | TDSC | EXCHANGE LISTED FDS TR | — | 12,199.0 | $308K | 0.01% | NEW | — | $25.28 | +8.8% |
| 1072 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 494.0 | $308K | 0.01% | NEW | — | $622.84 | -10.4% |
| 1073 | — | FORTINET INC | — | 3,870.0 | $307K | 0.01% | NEW | — | $79.41 | — |
| 1074 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 10,421.0 | $307K | 0.01% | NEW | — | $29.48 | -13.4% |
| 1075 | DVN | DEVON ENERGY CORP NEW | Energy | 8,379.0 | $307K | 0.01% | NEW | — | $36.63 | +32.2% |
| 1076 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,610.0 | $306K | 0.01% | NEW | — | $66.44 | +1.9% |
| 1077 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 29,161.0 | $306K | 0.01% | NEW | — | $10.48 | +14.0% |
| 1078 | — | INNOVATOR ETFS TRUST | — | 10,314.0 | $304K | 0.01% | NEW | — | $29.51 | — |
| 1079 | CTVA | CORTEVA INC | Basic Materials | 4,537.0 | $304K | 0.01% | NEW | — | $67.04 | +22.0% |
| 1080 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,907.0 | $303K | 0.01% | NEW | — | $77.64 | -1.9% |
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%