Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 47,304.0 | $1.0M | 0.02% | — | — | $22.16 | +2.8% |
| 582 | NEAR | ISHARES U S ETF TR | — | 20,611.0 | $1.0M | 0.02% | -1K | -5.9% | $50.83 | -0.3% |
| 583 | ESGE | ISHARES INC | — | 23,031.0 | $1.0M | 0.02% | +3K | +16.2% | $45.47 | +15.8% |
| 584 | ADNT | ADIENT PLC | Consumer Cyclical | 51,753.0 | $1.0M | 0.02% | — | — | $20.21 | +3.9% |
| 585 | ED | CONSOLIDATED EDISON INC | Utilities | 9,229.0 | $1.0M | 0.02% | +304.0 | +3.4% | $113.19 | -5.1% |
| 586 | CCI | CROWN CASTLE INC | Real Estate | 12,823.0 | $1.0M | 0.02% | +2K | +21.7% | $81.31 | +13.2% |
| 587 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,578.0 | $1.0M | 0.02% | NEW | — | $89.89 | -2.8% |
| 588 | EOG | EOG RES INC | Energy | 7,177.0 | $1.0M | 0.02% | +889.0 | +14.1% | $144.58 | -3.2% |
| 589 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,624.0 | $1.0M | 0.02% | -144.0 | -0.8% | $58.78 | +6.0% |
| 590 | SLQD | ISHARES TR | — | 20,512.0 | $1.0M | 0.02% | -747.0 | -3.5% | $50.49 | -0.4% |
| 591 | CSX | CSX CORP | Industrials | 25,156.0 | $1.0M | 0.02% | -2K | -7.2% | $41.05 | +11.8% |
| 592 | AES | AES CORP | Utilities | 73,242.0 | $1.0M | 0.02% | — | — | $14.09 | +4.3% |
| 593 | XAR | SPDR SERIES TRUST | — | 4,055.0 | $1.0M | 0.02% | -30.0 | -0.7% | $254.01 | +4.9% |
| 594 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,576.0 | $1.0M | 0.02% | -111.0 | -3.0% | $287.00 | +8.5% |
| 595 | FLR | FLUOR CORP | Industrials | 21,847.0 | $1.0M | 0.02% | — | — | $46.65 | -4.4% |
| 596 | SYM | SYMBOTIC INC | Industrials | 19,099.0 | $1.0M | 0.02% | -16K | -46.3% | $53.20 | -6.1% |
| 597 | IWS | ISHARES TR | — | 6,926.0 | $1.0M | 0.02% | -1K | -17.5% | $145.75 | +8.1% |
| 598 | GWW | WW GRAINGER INC | Industrials | 919.0 | $1.0M | 0.02% | +67.0 | +7.9% | $1090.55 | +13.6% |
| 599 | DEO | DIAGEO PLC | Consumer Defensive | 13,448.0 | $1.0M | 0.02% | +3K | +23.9% | $74.45 | +15.5% |
| 600 | WNC | WABASH NATL CORP | Industrials | 115,720.0 | $998K | 0.02% | — | — | $8.62 | -19.3% |
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%