Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | EATON VANCE TAX-ADVANTAGED G | — | 12,891.0 | $344K | 0.01% | -108.0 | -0.8% | $26.65 | — |
| 1062 | META PUT | META PLATFORMS INC | Communication Services | 600.0 | $343K | 0.01% | NEW | — | $572.13 | +6.4% |
| 1063 | SPYD | SPDR SERIES TRUST | — | 7,505.0 | $342K | 0.01% | -390.0 | -4.9% | $45.52 | +2.4% |
| 1064 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 18,583.0 | $341K | 0.01% | +8K | +70.8% | $18.36 | +3.5% |
| 1065 | PRK | PARK NATL CORP | Financial Services | 2,085.0 | $341K | 0.01% | — | — | $163.45 | +1.8% |
| 1066 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,490.0 | $340K | 0.01% | NEW | — | $61.86 | -1.3% |
| 1067 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,357.0 | $338K | 0.01% | -327.0 | -8.9% | $100.75 | -0.3% |
| 1068 | BRO | BROWN & BROWN INC | Financial Services | 5,162.0 | $337K | 0.01% | — | — | $65.21 | -11.2% |
| 1069 | WSFS | WSFS FINL CORP | Financial Services | 5,126.0 | $336K | 0.01% | +44.0 | +0.9% | $65.46 | +6.9% |
| 1070 | PFEB | INNOVATOR ETFS TRUST | — | 8,350.0 | $335K | 0.01% | +2K | +33.5% | $40.10 | +6.2% |
| 1071 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,530.0 | $335K | 0.01% | -202.0 | -2.6% | $44.45 | — |
| 1072 | AVIG | AMERICAN CENTY ETF TR | — | 8,044.0 | $334K | 0.01% | +594.0 | +8.0% | $41.54 | -1.6% |
| 1073 | GRNB | VANECK ETF TRUST | — | 13,927.0 | $334K | 0.01% | +5K | +49.8% | $23.96 | -0.4% |
| 1074 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,071.0 | $333K | 0.01% | -720.0 | -9.2% | $47.16 | +6.3% |
| 1075 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,606.0 | $333K | 0.01% | -5K | -56.5% | $92.31 | -0.5% |
| 1076 | FENY | FIDELITY COVINGTON TRUST | — | 9,779.0 | $333K | 0.01% | -430.0 | -4.2% | $34.02 | -0.8% |
| 1077 | CLOA | BLACKROCK ETF TRUST II | — | 6,412.0 | $332K | 0.01% | NEW | — | $51.83 | +0.2% |
| 1078 | IONQ | IONQ INC | Technology | 11,521.0 | $332K | 0.01% | +400.0 | +3.6% | $28.83 | +69.0% |
| 1079 | TOPT | ISHARES TR | — | 11,593.0 | $332K | 0.01% | +2K | +16.6% | $28.62 | +17.8% |
| 1080 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,437.0 | $332K | 0.01% | +69.0 | +2.9% | $136.07 | -8.2% |
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
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%