Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 5,724.0 | $1.1M | 0.02% | NEW | — | $197.22 | -8.2% |
| 22 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,578.0 | $1.0M | 0.02% | NEW | — | $89.89 | -1.0% |
| 23 | LMND | LEMONADE INC | Financial Services | 15,656.0 | $981K | 0.02% | NEW | — | $62.68 | -7.6% |
| 24 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 63,606.0 | $978K | 0.02% | NEW | — | $15.37 | +0.3% |
| 25 | — | PARNASSUS INCOME FDS | — | 38,143.0 | $954K | 0.02% | NEW | — | $25.00 | — |
| 26 | BASG | ADVISORS INNER CIRCLE FD III | — | 41,935.0 | $953K | 0.02% | NEW | — | $22.72 | +13.8% |
| 27 | — | CENCORA INC | — | 2,974.0 | $934K | 0.02% | NEW | — | $314.13 | — |
| 28 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 82,168.0 | $927K | 0.02% | NEW | — | $11.28 | +4.3% |
| 29 | SCL | STEPAN CO | Basic Materials | 17,852.0 | $892K | 0.02% | NEW | — | $49.98 | +5.5% |
| 30 | NOV | NOV INC | Energy | 46,421.0 | $873K | 0.02% | NEW | — | $18.81 | -0.3% |
| 31 | COMP | COMPASS INC | Technology | 117,089.0 | $856K | 0.02% | NEW | — | $7.31 | +35.3% |
| 32 | SLI | STANDARD LITHIUM LTD | Basic Materials | 241,825.0 | $825K | 0.02% | NEW | — | $3.41 | -6.2% |
| 33 | NSP | INSPERITY INC | Industrials | 30,099.0 | $814K | 0.02% | NEW | — | $27.04 | +37.0% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,963.0 | $795K | 0.02% | NEW | — | $133.30 | +47.5% |
| 35 | OSCR | OSCAR HEALTH INC | Healthcare | 61,631.0 | $707K | 0.01% | NEW | — | $11.47 | +160.9% |
| 36 | GBIL | GOLDMAN SACHS ETF TR | — | 6,751.0 | $676K | 0.01% | NEW | — | $100.19 | -0.1% |
| 37 | DTAN | EA SERIES TRUST | — | 21,775.0 | $658K | 0.01% | NEW | — | $30.20 | +4.2% |
| 38 | BILZ | PIMCO ETF TR | — | 6,117.0 | $618K | 0.01% | NEW | — | $100.97 | -0.1% |
| 39 | XONE | BONDBLOXX ETF TRUST | — | 11,543.0 | $572K | 0.01% | NEW | — | $49.52 | -0.4% |
| 40 | CFFN | CAPITOL FED FINL INC | Financial Services | 79,189.0 | $565K | 0.01% | NEW | — | $7.13 | +16.3% |
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%