Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 990.0 | $303K | 0.01% | NEW | — | $306.34 | +190.2% |
| 1082 | RY | ROYAL BK CDA | Financial Services | 1,777.0 | $303K | 0.01% | NEW | — | $170.51 | +5.5% |
| 1083 | EQNR | EQUINOR ASA | Energy | 12,779.0 | $302K | 0.01% | NEW | — | $23.63 | +63.0% |
| 1084 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,977.0 | $301K | 0.01% | NEW | — | $25.17 | -1.7% |
| 1085 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 10,789.0 | $301K | 0.01% | NEW | — | $27.92 | +34.4% |
| 1086 | FFSM | FIDELITY COVINGTON TRUST | — | 9,768.0 | $300K | 0.01% | NEW | — | $30.69 | +15.1% |
| 1087 | APPF | APPFOLIO INC | Technology | 1,288.0 | $300K | 0.01% | NEW | — | $232.65 | -34.8% |
| 1088 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,936.0 | $299K | 0.01% | NEW | — | $43.17 | -3.9% |
| 1089 | FLRG | FIDELITY COVINGTON TRUST | — | 7,887.0 | $299K | 0.01% | NEW | — | $37.95 | +6.9% |
| 1090 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,561.0 | $299K | 0.01% | NEW | — | $53.75 | +7.6% |
| 1091 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,296.0 | $299K | 0.01% | NEW | — | $40.92 | +3.8% |
| 1092 | ING | ING GROEP N.V. | Financial Services | 10,650.0 | $298K | 0.01% | NEW | — | $28.00 | +7.3% |
| 1093 | ACWX | ISHARES TR | — | 4,442.0 | $298K | 0.01% | NEW | — | $67.13 | +9.8% |
| 1094 | INFY | INFOSYS LTD | Technology | 16,725.0 | $298K | 0.01% | NEW | — | $17.82 | -34.6% |
| 1095 | GSSC | GOLDMAN SACHS ETF TR | — | 3,933.0 | $297K | 0.01% | NEW | — | $75.63 | +9.2% |
| 1096 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 3,206.0 | $297K | 0.01% | NEW | — | $92.58 | +11.0% |
| 1097 | JD | JD.COM INC | Consumer Cyclical | 10,324.0 | $296K | 0.01% | NEW | — | $28.70 | +14.5% |
| 1098 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,212.0 | $295K | 0.01% | NEW | — | $47.47 | +8.9% |
| 1099 | DLN | WISDOMTREE TR | — | 3,347.0 | $295K | 0.01% | NEW | — | $88.08 | +7.5% |
| 1100 | AVDV | AMERICAN CENTY ETF TR | — | 3,130.0 | $294K | 0.01% | NEW | — | $93.98 | +14.7% |
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%