Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QYLD | GLOBAL X FDS | — | 93,542.0 | $1.6M | 0.03% | +14K | +17.2% | $17.15 | +8.2% |
| 442 | SAMT | ADVISORS INNER CIRCLE FD III | — | 40,841.0 | $1.6M | 0.03% | +4K | +11.8% | $39.27 | +7.7% |
| 443 | OMC | OMNICOM GROUP INC | Communication Services | 21,243.0 | $1.6M | 0.03% | -2K | -7.5% | $75.31 | +1.1% |
| 444 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,250.0 | $1.6M | 0.03% | +499.0 | +18.1% | $491.50 | +37.3% |
| 445 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 161,020.0 | $1.6M | 0.03% | -7K | -4.0% | $9.88 | -6.9% |
| 446 | BLCR | BLACKROCK ETF TRUST | — | 38,727.0 | $1.6M | 0.03% | NEW | — | $41.06 | +20.7% |
| 447 | PARR | PAR PAC HOLDINGS INC | Energy | 25,228.0 | $1.6M | 0.03% | -10K | -28.8% | $62.64 | +23.7% |
| 448 | TLTW | ISHARES TR | — | 69,445.0 | $1.6M | 0.03% | +42K | +153.7% | $22.62 | -8.8% |
| 449 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,509.0 | $1.6M | 0.03% | +33.0 | +0.9% | $446.54 | +17.8% |
| 450 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,544.0 | $1.5M | 0.03% | — | — | $205.27 | -15.0% |
| 451 | IYE | ISHARES TR | — | 23,859.0 | $1.5M | 0.03% | — | — | $64.77 | +0.9% |
| 452 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,213.0 | $1.5M | 0.03% | -507.0 | -2.3% | $72.69 | +11.6% |
| 453 | CLOI | VANECK ETF TRUST | — | 29,119.0 | $1.5M | 0.03% | +1K | +4.5% | $52.70 | +0.4% |
| 454 | IYM | ISHARES TR | — | 8,675.0 | $1.5M | 0.03% | +674.0 | +8.4% | $175.93 | +3.8% |
| 455 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,950.0 | $1.5M | 0.03% | -619.0 | -5.9% | $153.10 | -33.8% |
| 456 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,530.0 | $1.5M | 0.03% | -582.0 | -1.6% | $42.40 | +7.9% |
| 457 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,865.0 | $1.5M | 0.03% | +688.0 | +2.6% | $55.81 | +16.5% |
| 458 | — | EATON VANCE TAX-MANAGED BUY- | — | 109,492.0 | $1.5M | 0.03% | — | — | $13.67 | — |
| 459 | TRIN | TRINITY CAP INC | Financial Services | 101,099.0 | $1.5M | 0.03% | +6K | +6.6% | $14.71 | +20.1% |
| 460 | LBRT | LIBERTY ENERGY INC | Energy | 51,442.0 | $1.5M | 0.03% | -17K | -25.0% | $28.80 | -34.2% |
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
29.4%
Technology
26.1%
Healthcare
8.2%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Utilities
1.8%