Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 20,998.0 | $74K | 0.00% | NEW | — | $3.51 | -4.3% |
| 1282 | DNN | DENISON MINES CORP | Energy | 26,531.0 | $71K | 0.00% | NEW | — | $2.66 | +7.5% |
| 1283 | — | IMMUNITYBIO INC | — | 30,200.0 | $60K | 0.00% | NEW | — | $1.98 | — |
| 1284 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,050.0 | $59K | 0.00% | NEW | — | $3.65 | +352.9% |
| 1285 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,169.0 | $54K | 0.00% | NEW | — | $5.30 | +9.6% |
| 1286 | RIG | TRANSOCEAN LTD | Energy | 12,474.0 | $52K | 0.00% | NEW | — | $4.13 | +36.6% |
| 1287 | ABEV | AMBEV SA | Consumer Defensive | 20,220.0 | $50K | 0.00% | NEW | — | $2.47 | +19.0% |
| 1288 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $18K | — | NEW | — | $1.80 | -70.0% |
| 1289 | EXFY | EXPENSIFY INC | Technology | 10,000.0 | $15K | — | NEW | — | $1.51 | +48.3% |
| 1290 | RMTI | ROCKWELL MED INC | Healthcare | 12,000.0 | $10K | — | NEW | — | $0.83 | +868.2% |
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
30.1%
Technology
27.9%
Healthcare
8.6%
Consumer Cyclical
7.4%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
3.8%
Real Estate
2.3%
Utilities
1.7%