Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSTG | EVERPURE INC | Technology | 14,935.0 | $882K | 0.02% | +7K | +78.2% | $59.04 | +13.4% |
| 322 | SNPS | SYNOPSYS INC | Technology | 2,211.0 | $877K | 0.02% | +719.0 | +48.2% | $396.48 | +24.8% |
| 323 | RYLG | GLOBAL X FDS | — | 40,015.0 | $873K | 0.02% | +2K | +6.3% | $21.81 | +5.6% |
| 324 | SHM | SPDR SERIES TRUST | — | 18,242.0 | $873K | 0.02% | +302.0 | +1.7% | $47.83 | -0.4% |
| 325 | DFGP | DIMENSIONAL ETF TRUST | — | 16,058.0 | $867K | 0.02% | +3K | +27.3% | $53.99 | -0.6% |
| 326 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,662.0 | $864K | 0.02% | +300.0 | +2.2% | $63.26 | -1.4% |
| 327 | INTU | INTUIT | Technology | 1,973.0 | $853K | 0.02% | +126.0 | +6.8% | $432.30 | -4.1% |
| 328 | CVS | CVS HEALTH CORP | Healthcare | 11,862.0 | $852K | 0.02% | +432.0 | +3.8% | $71.82 | +31.7% |
| 329 | EGY | VAALCO ENERGY INC | Energy | 134,005.0 | $850K | 0.02% | +99K | +286.5% | $6.34 | -3.8% |
| 330 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,547.0 | $840K | 0.02% | +4K | +59.8% | $72.74 | +12.7% |
| 331 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 85,053.0 | $835K | 0.02% | +1K | +1.4% | $9.82 | +5.2% |
| 332 | CNEQ | THE ALGER ETF TRUST | — | 26,664.0 | $830K | 0.02% | +6K | +26.1% | $31.12 | +22.2% |
| 333 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 70,991.0 | $827K | 0.02% | +3K | +4.8% | $11.65 | +0.1% |
| 334 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 20,035.0 | $825K | 0.02% | +5K | +29.6% | $41.17 | +13.8% |
| 335 | EME | EMCOR GROUP INC | Industrials | 1,110.0 | $820K | 0.02% | +272.0 | +32.5% | $738.57 | +17.1% |
| 336 | BUYW | NORTHERN LTS FD TR IV | — | 57,762.0 | $813K | 0.02% | +6K | +11.8% | $14.08 | +2.3% |
| 337 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,846.0 | $811K | 0.02% | +3K | +51.9% | $103.38 | +2.7% |
| 338 | — | MORGAN STANLEY ETF TRUST | — | 16,252.0 | $807K | 0.02% | +6K | +65.8% | $49.66 | — |
| 339 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,751.0 | $802K | 0.02% | +398.0 | +6.3% | $118.73 | -15.1% |
| 340 | EQIX | EQUINIX INC | Real Estate | 801.0 | $785K | 0.02% | +8.0 | +1.0% | $980.44 | +7.9% |
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
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%