Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DFCF | DIMENSIONAL ETF TRUST | — | 10,828.0 | $457K | 0.01% | +1K | +14.1% | $42.22 | -1.0% |
| 922 | EIX | EDISON INTL | Utilities | 6,224.0 | $455K | 0.01% | -312.0 | -4.8% | $73.18 | -3.7% |
| 923 | CW | CURTISS WRIGHT CORP | Industrials | 667.0 | $454K | 0.01% | -202.0 | -23.2% | $680.68 | +5.2% |
| 924 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,600.0 | $453K | 0.01% | NEW | — | $174.40 | +26.3% |
| 925 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 48,258.0 | $453K | 0.01% | +9K | +22.1% | $9.38 | -0.5% |
| 926 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,477.0 | $452K | 0.01% | -213.0 | -7.9% | $182.40 | +0.3% |
| 927 | CVIE | MORGAN STANLEY ETF TRUST | — | 6,209.0 | $451K | 0.01% | +2K | +63.9% | $72.69 | +12.1% |
| 928 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,901.0 | $451K | 0.01% | -2K | -9.2% | $26.67 | +13.4% |
| 929 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,837.0 | $450K | 0.01% | -53.0 | -0.9% | $77.08 | -8.1% |
| 930 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,145.0 | $449K | 0.01% | -68.0 | -5.6% | $391.79 | +102.2% |
| 931 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,884.0 | $448K | 0.01% | +353.0 | +13.9% | $155.49 | -1.7% |
| 932 | HYDW | DBX ETF TR | — | 9,610.0 | $448K | 0.01% | +523.0 | +5.8% | $46.61 | -0.0% |
| 933 | NMFC | NEW MTN FIN CORP | Financial Services | 57,709.0 | $448K | 0.01% | +3K | +4.7% | $7.76 | +3.2% |
| 934 | IFRA | ISHARES TR | — | 7,827.0 | $448K | 0.01% | -2K | -16.9% | $57.20 | +5.3% |
| 935 | — | LEIDOS HOLDINGS INC | — | 2,874.0 | $447K | 0.01% | -66.0 | -2.2% | $155.54 | — |
| 936 | SDIV | GLOBAL X FDS | — | 17,650.0 | $446K | 0.01% | +400.0 | +2.3% | $25.26 | +0.3% |
| 937 | SAIA | SAIA INC | Industrials | 1,263.0 | $444K | 0.01% | -106.0 | -7.7% | $351.28 | +29.7% |
| 938 | DOW | DOW HLDGS INC | Basic Materials | 10,647.0 | $443K | 0.01% | -7K | -38.8% | $41.65 | -12.8% |
| 939 | FVAL | FIDELITY COVINGTON TRUST | — | 6,381.0 | $443K | 0.01% | -130.0 | -2.0% | $69.40 | +12.0% |
| 940 | — | ENTERGY CORP NEW | — | 3,937.0 | $442K | 0.01% | +176.0 | +4.7% | $112.37 | — |
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%