Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JOBY | JOBY AVIATION INC | Industrials | 23,105.0 | $191K | 0.00% | -122K | -84.0% | $8.26 | +28.8% |
| 462 | KVUE | KENVUE INC | Consumer Defensive | 11,014.0 | $190K | 0.00% | -4K | -26.1% | $17.24 | -0.3% |
| 463 | FSK | FS KKR CAP CORP | Financial Services | 18,073.0 | $184K | 0.00% | -245.0 | -1.3% | $10.18 | +6.1% |
| 464 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 10,000.0 | $171K | 0.00% | -5K | -31.5% | $17.12 | -1.6% |
| 465 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,335.0 | $163K | 0.00% | -5K | -29.1% | $14.35 | -0.8% |
| 466 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,894.0 | $143K | 0.00% | -335.0 | -1.9% | $8.49 | +7.4% |
| 467 | SMR | NUSCALE PWR CORP | Utilities | 12,104.0 | $131K | 0.00% | -41K | -77.4% | $10.84 | +11.3% |
| 468 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,414.0 | $127K | 0.00% | -2K | -6.8% | $4.63 | +11.9% |
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
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%