Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | — | — | — | $0.96 | +13.3% |
| 1322 | EXFY | EXPENSIFY INC | Technology | 10,000.0 | $9K | — | — | — | $0.87 | +31.0% |
| 1323 | TQQQ PUT | PROSHARES TR | — | 200.0 | $8K | — | NEW | — | $41.68 | +80.7% |
| 1324 | IGV PUT | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $80.05 | +14.7% |
| 1325 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 100.0 | $366.0 | — | NEW | — | $3.66 | -2.5% |
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%