Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BSRR | SIERRA BANCORP | Financial Services | 20,951.0 | $711K | 0.01% | — | — | $33.92 | +19.2% |
| 722 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,076.0 | $707K | 0.01% | +132.0 | +3.4% | $173.45 | -6.5% |
| 723 | OSCR | OSCAR HEALTH INC | Healthcare | 61,631.0 | $707K | 0.01% | NEW | — | $11.47 | +150.0% |
| 724 | IWC | ISHARES TR | — | 4,414.0 | $705K | 0.01% | +930.0 | +26.7% | $159.61 | +20.6% |
| 725 | NUSC | NUSHARES ETF TR | — | 15,566.0 | $701K | 0.01% | -133.0 | -0.8% | $45.06 | +14.2% |
| 726 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,591.0 | $701K | 0.01% | +109.0 | +1.5% | $92.35 | +5.1% |
| 727 | AMT | AMERICAN TOWER CORP | Real Estate | 4,059.0 | $701K | 0.01% | -666.0 | -14.1% | $172.59 | -2.2% |
| 728 | AN | AUTONATION INC | Consumer Cyclical | 3,585.0 | $700K | 0.01% | -3K | -44.9% | $195.26 | -1.6% |
| 729 | FDX | FEDEX CORP | Industrials | 1,958.0 | $697K | 0.01% | -1K | -39.9% | $356.16 | -7.5% |
| 730 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,378.0 | $696K | 0.01% | +88.0 | +3.8% | $292.80 | +32.3% |
| 731 | ALK | ALASKA AIR GROUP INC | Industrials | 18,929.0 | $696K | 0.01% | -9K | -33.4% | $36.78 | +44.9% |
| 732 | FPE | FIRST TR EXCH TRADED FD III | — | 39,091.0 | $694K | 0.01% | +4K | +10.3% | $17.75 | +0.7% |
| 733 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 48,525.0 | $693K | 0.01% | — | — | $14.28 | -3.6% |
| 734 | KGC | KINROSS GOLD CORP | Basic Materials | 22,689.0 | $692K | 0.01% | -6K | -20.2% | $30.52 | -21.2% |
| 735 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,492.0 | $691K | 0.01% | +39.0 | +2.7% | $463.26 | +12.1% |
| 736 | DGRW | WISDOMTREE TR | — | 7,864.0 | $691K | 0.01% | -388.0 | -4.7% | $87.84 | +7.7% |
| 737 | BUSE | FIRST BUSEY CORP | Financial Services | 27,290.0 | $690K | 0.01% | +5K | +20.2% | $25.27 | +16.4% |
| 738 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,459.0 | $687K | 0.01% | -4K | -47.7% | $154.14 | +24.1% |
| 739 | TMAT | NORTHERN LTS FD TR IV | — | 29,596.0 | $686K | 0.01% | +689.0 | +2.4% | $23.19 | +31.5% |
| 740 | VNQ | VANGUARD INDEX FDS | — | 7,705.0 | $683K | 0.01% | -2K | -20.6% | $88.70 | +9.6% |
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%