Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,116.0 | $359K | 0.01% | -2K | -16.4% | $35.44 | -2.4% |
| 382 | VMC | VULCAN MATLS CO | Basic Materials | 1,313.0 | $357K | 0.01% | -28.0 | -2.1% | $272.24 | -1.4% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.01% | -41.0 | -8.2% | $773.13 | -20.9% |
| 384 | SLB | SLB LIMITED | Energy | 6,914.0 | $355K | 0.01% | -146.0 | -2.1% | $51.39 | +7.5% |
| 385 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,711.0 | $354K | 0.01% | -481.0 | -9.3% | $75.19 | +9.7% |
| 386 | FNCL | FIDELITY COVINGTON TRUST | — | 5,014.0 | $352K | 0.01% | -2K | -25.4% | $70.21 | +4.1% |
| 387 | VRSN | VERISIGN INC | Technology | 1,414.0 | $351K | 0.01% | -215.0 | -13.2% | $248.34 | +21.0% |
| 388 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,787.0 | $350K | 0.01% | -469.0 | -8.9% | $73.13 | -0.5% |
| 389 | ESGV | VANGUARD WORLD FD | — | 3,100.0 | $348K | 0.01% | -442.0 | -12.5% | $112.28 | +15.8% |
| 390 | REM | ISHARES TR | — | 16,149.0 | $347K | 0.01% | -1K | -6.4% | $21.47 | +1.9% |
| 391 | — | EATON VANCE TAX-ADVANTAGED G | — | 12,891.0 | $344K | 0.01% | -108.0 | -0.8% | $26.65 | — |
| 392 | SPYD | SPDR SERIES TRUST | — | 7,505.0 | $342K | 0.01% | -390.0 | -4.9% | $45.52 | +1.9% |
| 393 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,357.0 | $338K | 0.01% | -327.0 | -8.9% | $100.75 | -0.8% |
| 394 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,530.0 | $335K | 0.01% | -202.0 | -2.6% | $44.45 | — |
| 395 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,071.0 | $333K | 0.01% | -720.0 | -9.2% | $47.16 | +5.4% |
| 396 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,606.0 | $333K | 0.01% | -5K | -56.5% | $92.31 | -3.7% |
| 397 | FENY | FIDELITY COVINGTON TRUST | — | 9,779.0 | $333K | 0.01% | -430.0 | -4.2% | $34.02 | -3.1% |
| 398 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 989.0 | $323K | 0.01% | -13.0 | -1.3% | $327.01 | +8.7% |
| 399 | DOX | AMDOCS LTD | Technology | 4,936.0 | $322K | 0.01% | -203.0 | -4.0% | $65.26 | -7.5% |
| 400 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 783.0 | $319K | 0.01% | -207.0 | -20.9% | $407.45 | +102.7% |
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%