Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IMMUNITYBIO INC | — | 31,552.0 | $242K | 0.01% | +1K | +4.5% | $7.67 | — |
| 522 | DISV | DIMENSIONAL ETF TRUST | — | 6,128.0 | $242K | 0.01% | +117.0 | +1.9% | $39.44 | +5.8% |
| 523 | AOK | ISHARES TR | — | 5,773.0 | $230K | 0.01% | +749.0 | +14.9% | $39.89 | +2.5% |
| 524 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,667.0 | $219K | 0.01% | +77.0 | +4.8% | $131.24 | +2.4% |
| 525 | AMP | AMERIPRISE FINL INC | Financial Services | 466.0 | $207K | 0.00% | +9.0 | +2.0% | $444.25 | +5.9% |
| 526 | SOUN | SOUNDHOUND AI INC | Technology | 30,111.0 | $207K | 0.00% | +696.0 | +2.4% | $6.87 | +24.0% |
| 527 | WU | WESTERN UN CO | Financial Services | 22,853.0 | $200K | 0.00% | +10K | +78.0% | $8.73 | -4.8% |
| 528 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,192.0 | $200K | 0.00% | +11K | +99.1% | $8.99 | +2.0% |
| 529 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 30,794.0 | $165K | 0.00% | +14K | +84.5% | $5.36 | +1.1% |
| 530 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,350.0 | $157K | 0.00% | +141.0 | +1.3% | $13.79 | +7.2% |
| 531 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,409.0 | $148K | 0.00% | +2K | +19.3% | $10.30 | +3.4% |
| 532 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,391.0 | $144K | 0.00% | +2K | +11.6% | $9.36 | -1.7% |
| 533 | RITM | RITHM CAPITAL CORP | Real Estate | 15,165.0 | $144K | 0.00% | +131.0 | +0.9% | $9.48 | -1.9% |
| 534 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,933.0 | $139K | 0.00% | +349.0 | +1.8% | $6.95 | +48.8% |
| 535 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,343.0 | $109K | 0.00% | +249.0 | +2.5% | $10.56 | +2.7% |
| 536 | RIG | TRANSOCEAN LTD | Energy | 12,946.0 | $86K | 0.00% | +472.0 | +3.8% | $6.63 | +4.2% |
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%