Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCC | PROSHARES TR | — | 32,716.0 | $559K | 0.01% | NEW | — | $17.08 | -13.8% |
| 42 | HEGD | LISTED FDS TR | — | 22,309.0 | $551K | 0.01% | NEW | — | $24.70 | +7.5% |
| 43 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 10,486.0 | $545K | 0.01% | NEW | — | $52.01 | +9.3% |
| 44 | GQGU | ADVISORS INNER CIRCLE FD III | — | 19,984.0 | $538K | 0.01% | NEW | — | $26.91 | -1.7% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,645.0 | $537K | 0.01% | NEW | — | $202.96 | -10.1% |
| 46 | — | SANDISK CORP | — | 836.0 | $531K | 0.01% | NEW | — | $635.61 | — |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,603.0 | $472K | 0.01% | NEW | — | $131.01 | +1.2% |
| 48 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,600.0 | $453K | 0.01% | NEW | — | $174.40 | +30.4% |
| 49 | RBC | RBC BEARINGS INC | Industrials | 787.0 | $427K | 0.01% | NEW | — | $543.12 | +5.5% |
| 50 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 18,020.0 | $425K | 0.01% | NEW | — | $23.57 | +4.8% |
| 51 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,134.0 | $404K | 0.01% | NEW | — | $44.28 | +5.9% |
| 52 | — | INNOVATOR ETFS TRUST | — | 15,687.0 | $398K | 0.01% | NEW | — | $25.39 | — |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 506.0 | $368K | 0.01% | NEW | — | $727.87 | +18.3% |
| 54 | IEUR | ISHARES TR | — | 5,159.0 | $363K | 0.01% | NEW | — | $70.27 | +5.3% |
| 55 | CAIE | CALAMOS ETF TR | — | 14,205.0 | $357K | 0.01% | NEW | — | $25.14 | +8.9% |
| 56 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 18,833.0 | $347K | 0.01% | NEW | — | $18.40 | +1.1% |
| 57 | META PUT | META PLATFORMS INC | Communication Services | 600.0 | $343K | 0.01% | NEW | — | $572.13 | +6.0% |
| 58 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,490.0 | $340K | 0.01% | NEW | — | $61.86 | -0.7% |
| 59 | CLOA | BLACKROCK ETF TRUST II | — | 6,412.0 | $332K | 0.01% | NEW | — | $51.83 | +0.2% |
| 60 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,834.0 | $330K | 0.01% | NEW | — | $42.10 | -3.2% |
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%