Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,520.0 | $204K | 0.00% | NEW | — | $81.11 | -0.9% |
| 102 | SU | SUNCOR ENERGY INC NEW | Energy | 3,051.0 | $202K | 0.00% | NEW | — | $66.11 | -14.5% |
| 103 | NFLX PUT | NETFLIX INC. | Communication Services | 2,000.0 | $192K | 0.00% | NEW | — | $96.15 | -24.3% |
| 104 | SNAP | SNAP INC | Communication Services | 41,643.0 | $192K | 0.00% | NEW | — | $4.60 | -3.0% |
| 105 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 14,621.0 | $174K | 0.00% | NEW | — | $11.90 | -1.3% |
| 106 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 10,418.0 | $149K | 0.00% | NEW | — | $14.33 | +16.3% |
| 107 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,100.0 | $143K | 0.00% | NEW | — | $68.14 | -18.2% |
| 108 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,088.0 | $136K | 0.00% | NEW | — | $10.41 | +6.1% |
| 109 | ONDS | ONDAS INC | Technology | 14,368.0 | $130K | 0.00% | NEW | — | $9.04 | -5.6% |
| 110 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 400.0 | $118K | 0.00% | NEW | — | $294.16 | +13.6% |
| 111 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $117K | 0.00% | NEW | — | $146.28 | -20.2% |
| 112 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,900.0 | $116K | 0.00% | NEW | — | $10.61 | +0.8% |
| 113 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 16,000.0 | $111K | 0.00% | NEW | — | $6.94 | -1.3% |
| 114 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.00% | NEW | — | $371.75 | +2.7% |
| 115 | ADT | ADT INC DEL | Industrials | 10,248.0 | $67K | 0.00% | NEW | — | $6.57 | -0.2% |
| 116 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $65K | 0.00% | NEW | — | $650.34 | +12.8% |
| 117 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 16,496.0 | $61K | 0.00% | NEW | — | $3.71 | -1.6% |
| 118 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,700.0 | $59K | 0.00% | NEW | — | $15.88 | +8.9% |
| 119 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 600.0 | $12K | — | NEW | — | $20.41 | -0.3% |
| 120 | TQQQ PUT | PROSHARES TR | — | 200.0 | $8K | — | NEW | — | $41.68 | +78.6% |
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%