Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADNT | ADIENT PLC | Consumer Cyclical | 51,753.0 | $992K | 0.02% | NEW | — | $19.17 | +2.7% |
| 582 | SNA | SNAP ON INC | Industrials | 2,869.0 | $989K | 0.02% | NEW | — | $344.63 | +4.0% |
| 583 | XAR | SPDR SERIES TRUST | — | 4,085.0 | $986K | 0.02% | NEW | — | $241.26 | +7.5% |
| 584 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 57,497.0 | $984K | 0.02% | NEW | — | $17.11 | -6.0% |
| 585 | CSX | CSX CORP | Industrials | 27,103.0 | $982K | 0.02% | NEW | — | $36.25 | +26.4% |
| 586 | — | OCCIDENTAL PETE CORP | — | 50,985.0 | $982K | 0.02% | NEW | — | $19.27 | — |
| 587 | FNDA | SCHWAB STRATEGIC TR | — | 30,967.0 | $976K | 0.02% | NEW | — | $31.51 | +9.7% |
| 588 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,700.0 | $969K | 0.02% | NEW | — | $125.84 | +219.3% |
| 589 | IJK | ISHARES TR | — | 9,952.0 | $964K | 0.02% | NEW | — | $96.88 | +11.8% |
| 590 | AON | AON PLC | Financial Services | 2,724.0 | $961K | 0.02% | NEW | — | $352.84 | -7.8% |
| 591 | OSK | OSHKOSH CORP | Industrials | 7,650.0 | $961K | 0.02% | NEW | — | $125.63 | -5.7% |
| 592 | NE | NOBLE CORP PLC | Energy | 33,868.0 | $956K | 0.02% | NEW | — | $28.24 | +91.3% |
| 593 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 28,792.0 | $950K | 0.02% | NEW | — | $32.99 | +9.7% |
| 594 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 115,115.0 | $950K | 0.02% | NEW | — | $8.25 | +3.2% |
| 595 | FDX | FEDEX CORP | Industrials | 3,260.0 | $942K | 0.02% | NEW | — | $288.86 | +26.0% |
| 596 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,961.0 | $940K | 0.02% | NEW | — | $42.79 | +3.9% |
| 597 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 26,851.0 | $939K | 0.02% | NEW | — | $34.96 | +7.8% |
| 598 | CGNX | COGNEX CORP | Technology | 26,061.0 | $938K | 0.02% | NEW | — | $35.98 | +68.7% |
| 599 | DEO | DIAGEO PLC | Consumer Defensive | 10,857.0 | $937K | 0.02% | NEW | — | $86.27 | -2.8% |
| 600 | CCI | CROWN CASTLE INC | Real Estate | 10,538.0 | $937K | 0.02% | NEW | — | $88.87 | +1.5% |
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
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%