Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,432.0 | $743K | 0.02% | +5K | +39.3% | $45.23 | -1.9% |
| 702 | BKR | BAKER HUGHES COMPANY | Energy | 12,164.0 | $743K | 0.02% | -1K | -9.6% | $61.05 | +7.8% |
| 703 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,098.0 | $742K | 0.02% | +1K | +4.2% | $21.15 | — |
| 704 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,888.0 | $739K | 0.02% | +30K | +58.0% | $9.13 | +11.7% |
| 705 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,201.0 | $737K | 0.02% | +10K | +270.2% | $55.85 | +8.3% |
| 706 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,709.0 | $737K | 0.02% | -13K | -37.5% | $33.95 | +1.3% |
| 707 | OUSM | ALPS ETF TR | — | 16,849.0 | $737K | 0.02% | -1K | -8.1% | $43.74 | +5.5% |
| 708 | VST | VISTRA CORP | Utilities | 4,890.0 | $735K | 0.02% | -8K | -61.0% | $150.33 | -4.2% |
| 709 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,667.0 | $732K | 0.02% | -524.0 | -3.2% | $46.74 | +23.3% |
| 710 | MPWR | MONOLITHIC PWR SYS INC | Technology | 665.0 | $727K | 0.02% | +145.0 | +27.9% | $1093.36 | +42.8% |
| 711 | TER | TERADYNE INC | Technology | 2,442.0 | $724K | 0.02% | +649.0 | +36.2% | $296.46 | +16.1% |
| 712 | USFR | WISDOMTREE TR | — | 14,338.0 | $722K | 0.01% | +4K | +42.7% | $50.34 | +0.2% |
| 713 | AME | AMETEK INC | Industrials | 3,351.0 | $718K | 0.01% | -698.0 | -17.2% | $214.38 | +4.1% |
| 714 | POCT | INNOVATOR ETFS TRUST | — | 16,645.0 | $718K | 0.01% | -489.0 | -2.9% | $43.11 | +6.6% |
| 715 | KKR | KKR & CO INC | Financial Services | 7,739.0 | $716K | 0.01% | +976.0 | +14.4% | $92.50 | +2.4% |
| 716 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,740.0 | $714K | 0.01% | +5K | +19.5% | $22.49 | +4.7% |
| 717 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 14,964.0 | $713K | 0.01% | — | — | $47.68 | +8.6% |
| 718 | SPIB | SPDR SERIES TRUST | — | 21,230.0 | $712K | 0.01% | +3K | +14.1% | $33.54 | -0.6% |
| 719 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,171.0 | $712K | 0.01% | +188.0 | +1.6% | $58.47 | +12.4% |
| 720 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,176.0 | $711K | 0.01% | -89.0 | -7.0% | $605.01 | +1.5% |
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%