Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INTU | INTUIT | Technology | 1,973.0 | $853K | 0.02% | +126.0 | +6.8% | $432.30 | -29.0% |
| 662 | CVS | CVS HEALTH CORP | Healthcare | 11,862.0 | $852K | 0.02% | +432.0 | +3.8% | $71.82 | +29.9% |
| 663 | EGY | VAALCO ENERGY INC | Energy | 134,005.0 | $850K | 0.02% | +99K | +286.5% | $6.34 | -7.4% |
| 664 | IUSG | ISHARES TR | — | 5,448.0 | $845K | 0.02% | -720.0 | -11.7% | $155.11 | +20.3% |
| 665 | CMI | CUMMINS INC | Industrials | 1,567.0 | $843K | 0.02% | -1K | -40.3% | $538.03 | +18.7% |
| 666 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,547.0 | $840K | 0.02% | +4K | +59.8% | $72.74 | +16.8% |
| 667 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 85,053.0 | $835K | 0.02% | +1K | +1.4% | $9.82 | +5.0% |
| 668 | CNEQ | THE ALGER ETF TRUST | — | 26,664.0 | $830K | 0.02% | +6K | +26.1% | $31.12 | +28.3% |
| 669 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 70,991.0 | $827K | 0.02% | +3K | +4.8% | $11.65 | +0.7% |
| 670 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 20,035.0 | $825K | 0.02% | +5K | +29.6% | $41.17 | +11.8% |
| 671 | SLI | STANDARD LITHIUM LTD | Basic Materials | 241,825.0 | $825K | 0.02% | NEW | — | $3.41 | +5.9% |
| 672 | FFND | NORTHERN LTS FD TR II | — | 28,579.0 | $824K | 0.02% | -816.0 | -2.8% | $28.83 | +10.4% |
| 673 | — | BONDBLOXX ETF TRUST | — | 16,692.0 | $821K | 0.02% | -6K | -24.9% | $49.17 | — |
| 674 | EME | EMCOR GROUP INC | Industrials | 1,110.0 | $820K | 0.02% | +272.0 | +32.5% | $738.57 | +15.0% |
| 675 | GRNY | TIDAL TRUST I | — | 34,276.0 | $818K | 0.02% | -11K | -24.9% | $23.87 | +12.6% |
| 676 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,109.0 | $817K | 0.02% | — | — | $38.71 | +5.9% |
| 677 | NSP | INSPERITY INC | Industrials | 30,099.0 | $814K | 0.02% | NEW | — | $27.04 | +14.1% |
| 678 | BUYW | NORTHERN LTS FD TR IV | — | 57,762.0 | $813K | 0.02% | +6K | +11.8% | $14.08 | +2.3% |
| 679 | MSTB | ETF SER SOLUTIONS | — | 21,230.0 | $813K | 0.02% | — | — | $38.30 | +11.9% |
| 680 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,846.0 | $811K | 0.02% | +3K | +51.9% | $103.38 | +4.0% |
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%