Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,046.0 | $442K | 0.01% | -837.0 | -10.6% | $62.75 | -29.1% |
| 942 | AVMU | AMERICAN CENTY ETF TR | — | 9,642.0 | $442K | 0.01% | — | — | $45.80 | +1.6% |
| 943 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,593.0 | $438K | 0.01% | +52.0 | +3.4% | $275.19 | +16.6% |
| 944 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,195.0 | $436K | 0.01% | — | — | $136.49 | +18.0% |
| 945 | KNTK | KINETIK HOLDINGS INC | Energy | 9,007.0 | $436K | 0.01% | +124.0 | +1.4% | $48.41 | -0.5% |
| 946 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,999.0 | $435K | 0.01% | +44.0 | +1.5% | $145.02 | +16.5% |
| 947 | DJIA | GLOBAL X FDS | — | 20,555.0 | $432K | 0.01% | +8K | +66.0% | $21.04 | +4.1% |
| 948 | EMN | EASTMAN CHEM CO | Basic Materials | 5,658.0 | $432K | 0.01% | +48.0 | +0.9% | $76.31 | -7.7% |
| 949 | D | DOMINION ENERGY INC | Utilities | 6,982.0 | $432K | 0.01% | -819.0 | -10.5% | $61.82 | +12.0% |
| 950 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,788.0 | $430K | 0.01% | +977.0 | +8.3% | $33.62 | +9.3% |
| 951 | STE | STERIS PLC | Healthcare | 1,943.0 | $430K | 0.01% | -52.0 | -2.6% | $221.09 | -6.3% |
| 952 | FQAL | FIDELITY COVINGTON TRUST | — | 5,915.0 | $429K | 0.01% | +103.0 | +1.8% | $72.60 | +9.7% |
| 953 | GRAB | GRAB HOLDINGS LIMITED | Technology | 117,193.0 | $429K | 0.01% | — | — | $3.66 | -4.6% |
| 954 | VAW | VANGUARD WORLD FD | — | 1,900.0 | $428K | 0.01% | -60.0 | -3.1% | $225.34 | +1.9% |
| 955 | RBC | RBC BEARINGS INC | Industrials | 787.0 | $427K | 0.01% | NEW | — | $543.12 | +17.6% |
| 956 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 41,018.0 | $426K | 0.01% | +20K | +98.3% | $10.38 | +0.7% |
| 957 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,719.0 | $425K | 0.01% | +3K | +17.4% | $19.56 | +9.6% |
| 958 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 18,020.0 | $425K | 0.01% | NEW | — | $23.57 | -5.1% |
| 959 | HWM | HOWMET AEROSPACE INC | Industrials | 1,835.0 | $423K | 0.01% | — | — | $230.51 | +19.8% |
| 960 | HQY | HEALTHEQUITY INC | Healthcare | 5,055.0 | $422K | 0.01% | -50.0 | -1.0% | $83.57 | +1.7% |
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%