Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,414.0 | $127K | 0.00% | -2K | -6.8% | $4.63 | +11.9% |
| 1302 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 400.0 | $118K | 0.00% | NEW | — | $294.16 | +2.0% |
| 1303 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $117K | 0.00% | NEW | — | $146.28 | -8.6% |
| 1304 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,900.0 | $116K | 0.00% | NEW | — | $10.61 | +0.8% |
| 1305 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 16,000.0 | $111K | 0.00% | NEW | — | $6.94 | +0.7% |
| 1306 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,343.0 | $109K | 0.00% | +249.0 | +2.5% | $10.56 | +2.7% |
| 1307 | DNN | DENISON MINES CORP | Energy | 26,531.0 | $94K | 0.00% | — | — | $3.53 | -1.1% |
| 1308 | RIG | TRANSOCEAN LTD | Energy | 12,946.0 | $86K | 0.00% | +472.0 | +3.8% | $6.63 | +4.2% |
| 1309 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 33,370.0 | $81K | 0.00% | — | — | $2.44 | -1.6% |
| 1310 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.00% | NEW | — | $371.75 | +19.2% |
| 1311 | ADT | ADT INC DEL | Industrials | 10,248.0 | $67K | 0.00% | NEW | — | $6.57 | +4.0% |
| 1312 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $65K | 0.00% | NEW | — | $650.34 | +13.7% |
| 1313 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 16,496.0 | $61K | 0.00% | NEW | — | $3.71 | +0.2% |
| 1314 | ACCO | ACCO BRANDS CORP | Industrials | 20,000.0 | $60K | 0.00% | — | — | $3.00 | +25.3% |
| 1315 | ABEV | AMBEV SA | Consumer Defensive | 20,264.0 | $59K | 0.00% | — | — | $2.92 | +5.1% |
| 1316 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,700.0 | $59K | 0.00% | NEW | — | $15.88 | +0.9% |
| 1317 | — | CID HOLDCO INC | — | 269,974.0 | $46K | 0.00% | — | — | $0.17 | — |
| 1318 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,050.0 | $40K | 0.00% | — | — | $2.50 | -31.6% |
| 1319 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 600.0 | $12K | — | NEW | — | $20.41 | +1.0% |
| 1320 | RMTI | ROCKWELL MED INC | Healthcare | 12,000.0 | $11K | — | — | — | $0.89 | -11.3% |
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%