Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,674.0 | $162K | 0.00% | NEW | — | $11.86 | +18.3% |
| 1262 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 78,739.0 | $157K | 0.00% | NEW | — | $2.00 | -12.0% |
| 1263 | PRME | PRIME MEDICINE INC | Healthcare | 45,200.0 | $157K | 0.00% | NEW | — | $3.47 | -19.7% |
| 1264 | — | TELEFONICA S A | — | 38,645.0 | $157K | 0.00% | NEW | — | $4.05 | — |
| 1265 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 12,344.0 | $154K | 0.00% | NEW | — | $12.44 | -0.6% |
| 1266 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,584.0 | $152K | 0.00% | NEW | — | $7.77 | +27.9% |
| 1267 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 29,412.0 | $147K | 0.00% | NEW | — | $5.00 | +1.7% |
| 1268 | EGY | VAALCO ENERGY INC | Energy | 34,669.0 | $126K | 0.00% | NEW | — | $3.64 | +67.2% |
| 1269 | — | CID HOLDCO INC | — | 269,974.0 | $121K | 0.00% | NEW | — | $0.45 | — |
| 1270 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,075.0 | $121K | 0.00% | NEW | — | $9.99 | +6.7% |
| 1271 | WU | WESTERN UN CO | Financial Services | 12,835.0 | $119K | 0.00% | NEW | — | $9.31 | -9.1% |
| 1272 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,789.0 | $119K | 0.00% | NEW | — | $8.60 | +8.5% |
| 1273 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 12,709.0 | $108K | 0.00% | NEW | — | $8.50 | +14.2% |
| 1274 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,148.0 | $101K | 0.00% | NEW | — | $9.06 | -0.3% |
| 1275 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,094.0 | $98K | 0.00% | NEW | — | $9.68 | +12.5% |
| 1276 | PML | PIMCO MUN INCOME FD II | Financial Services | 12,407.0 | $94K | 0.00% | NEW | — | $7.54 | -2.5% |
| 1277 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 16,689.0 | $93K | 0.00% | NEW | — | $5.57 | -3.8% |
| 1278 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 33,370.0 | $83K | 0.00% | NEW | — | $2.48 | -2.8% |
| 1279 | — | XAI OCTAGN FLT RAT & ALT INM | — | 17,152.0 | $82K | 0.00% | NEW | — | $4.80 | — |
| 1280 | ACCO | ACCO BRANDS CORP | Industrials | 20,000.0 | $75K | 0.00% | NEW | — | $3.73 | +1.9% |
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
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%