Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCJ | CAMECO CORP | Energy | 25,941.0 | $2.4M | 0.05% | NEW | — | $91.49 | +0.1% |
| 322 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 113,353.0 | $2.4M | 0.05% | NEW | — | $20.86 | +13.1% |
| 323 | ABT | ABBOTT LABS | Healthcare | 18,791.0 | $2.4M | 0.05% | NEW | — | $125.29 | -18.1% |
| 324 | ASML | ASML HOLDING N V | Technology | 2,197.0 | $2.4M | 0.05% | NEW | — | $1069.94 | +57.0% |
| 325 | PWR | QUANTA SVCS INC | Industrials | 5,510.0 | $2.3M | 0.05% | NEW | — | $422.03 | +50.9% |
| 326 | SHYL | DBX ETF TR | — | 51,471.0 | $2.3M | 0.05% | NEW | — | $44.97 | -2.9% |
| 327 | SFLR | INNOVATOR ETFS TRUST | — | 62,685.0 | $2.3M | 0.05% | NEW | — | $36.86 | +5.7% |
| 328 | SDY | SPDR SERIES TRUST | — | 16,590.0 | $2.3M | 0.05% | NEW | — | $139.16 | +8.4% |
| 329 | ENB | ENBRIDGE INC | Energy | 48,210.0 | $2.3M | 0.05% | NEW | — | $47.83 | +1.9% |
| 330 | MCK | MCKESSON CORP | Healthcare | 2,811.0 | $2.3M | 0.05% | NEW | — | $820.24 | +6.6% |
| 331 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,979.0 | $2.3M | 0.05% | NEW | — | $287.23 | +22.8% |
| 332 | NOW | SERVICENOW INC | Technology | 14,809.0 | $2.3M | 0.05% | NEW | — | $153.20 | -11.6% |
| 333 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 30,175.0 | $2.3M | 0.05% | NEW | — | $74.88 | +10.4% |
| 334 | SUB | ISHARES TR | — | 21,150.0 | $2.3M | 0.05% | NEW | — | $106.70 | -1.3% |
| 335 | NEE | NEXTERA ENERGY INC | Utilities | 28,085.0 | $2.3M | 0.05% | NEW | — | $80.28 | +0.2% |
| 336 | SPSB | SPDR SERIES TRUST | — | 74,187.0 | $2.2M | 0.05% | NEW | — | $30.20 | -1.8% |
| 337 | NEM | NEWMONT CORP | Basic Materials | 22,332.0 | $2.2M | 0.05% | NEW | — | $99.85 | +23.6% |
| 338 | TXN | TEXAS INSTRS INC | Technology | 12,835.0 | $2.2M | 0.05% | NEW | — | $173.49 | +53.7% |
| 339 | PSX | PHILLIPS 66 | Energy | 17,256.0 | $2.2M | 0.05% | NEW | — | $129.04 | +111.7% |
| 340 | DFAT | DIMENSIONAL ETF TRUST | — | 37,208.0 | $2.2M | 0.05% | NEW | — | $59.54 | +15.6% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%