Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DFIC | DIMENSIONAL ETF TRUST | — | 5,851.0 | $208K | 0.00% | NEW | — | $35.53 | +5.7% |
| 1262 | IQDG | WISDOMTREE TR | — | 5,177.0 | $208K | 0.00% | -882.0 | -14.6% | $40.14 | +4.3% |
| 1263 | AMP | AMERIPRISE FINL INC | Financial Services | 466.0 | $207K | 0.00% | +9.0 | +2.0% | $444.25 | +6.7% |
| 1264 | SOUN | SOUNDHOUND AI INC | Technology | 30,111.0 | $207K | 0.00% | +696.0 | +2.4% | $6.87 | +20.1% |
| 1265 | GRAL | GRAIL INC | Healthcare | 4,000.0 | $207K | 0.00% | -25K | -86.3% | $51.68 | +16.8% |
| 1266 | VBF | INVESCO BD FD | Financial Services | 13,725.0 | $206K | 0.00% | NEW | — | $15.00 | -0.8% |
| 1267 | HCA | HCA HEALTHCARE INC | Healthcare | 434.0 | $205K | 0.00% | NEW | — | $473.26 | -9.9% |
| 1268 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,186.0 | $205K | 0.00% | -2K | -45.0% | $93.87 | +64.9% |
| 1269 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,520.0 | $204K | 0.00% | NEW | — | $81.11 | -4.5% |
| 1270 | IBHG | ISHARES TR | — | 9,149.0 | $202K | 0.00% | -317K | -97.2% | $22.13 | -0.2% |
| 1271 | SU | SUNCOR ENERGY INC NEW | Energy | 3,051.0 | $202K | 0.00% | NEW | — | $66.11 | +5.3% |
| 1272 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,876.0 | $200K | 0.00% | — | — | $106.69 | +0.8% |
| 1273 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,702.0 | $200K | 0.00% | -325.0 | -2.5% | $15.72 | -13.2% |
| 1274 | WU | WESTERN UN CO | Financial Services | 22,853.0 | $200K | 0.00% | +10K | +78.0% | $8.73 | -3.0% |
| 1275 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,192.0 | $200K | 0.00% | +11K | +99.1% | $8.99 | +0.5% |
| 1276 | NFLX PUT | NETFLIX INC. | Communication Services | 2,000.0 | $192K | 0.00% | NEW | — | $96.15 | -7.0% |
| 1277 | SNAP | SNAP INC | Communication Services | 41,643.0 | $192K | 0.00% | NEW | — | $4.60 | +22.4% |
| 1278 | JOBY | JOBY AVIATION INC | Industrials | 23,105.0 | $191K | 0.00% | -122K | -84.0% | $8.26 | +22.8% |
| 1279 | KVUE | KENVUE INC | Consumer Defensive | 11,014.0 | $190K | 0.00% | -4K | -26.1% | $17.24 | -0.6% |
| 1280 | FSK | FS KKR CAP CORP | Financial Services | 18,073.0 | $184K | 0.00% | -245.0 | -1.3% | $10.18 | +5.8% |
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%