Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | INCY | INCYTE CORP | Healthcare | 2,298.0 | $227K | 0.01% | NEW | — | $98.77 | -1.2% |
| 1202 | EMNT | PIMCO ETF TR | — | 2,298.0 | $227K | 0.01% | NEW | — | $98.57 | +0.2% |
| 1203 | HYXF | ISHARES TR | — | 4,791.0 | $226K | 0.01% | NEW | — | $47.26 | -1.9% |
| 1204 | GRNB | VANECK ETF TRUST | — | 9,298.0 | $226K | 0.01% | NEW | — | $24.34 | -1.5% |
| 1205 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,843.0 | $226K | 0.01% | NEW | — | $79.57 | -3.4% |
| 1206 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,385.0 | $226K | 0.01% | NEW | — | $7.95 | -45.7% |
| 1207 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,308.0 | $226K | 0.01% | NEW | — | $27.15 | -26.8% |
| 1208 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,092.0 | $226K | 0.01% | NEW | — | $31.81 | — |
| 1209 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 15,993.0 | $225K | 0.01% | NEW | — | $14.10 | +1.0% |
| 1210 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,027.0 | $225K | 0.01% | NEW | — | $17.31 | -22.4% |
| 1211 | XEL | XCEL ENERGY INC | Utilities | 3,052.0 | $225K | 0.01% | NEW | — | $73.87 | +8.3% |
| 1212 | CVE | CENOVUS ENERGY INC | Energy | 13,323.0 | $225K | 0.01% | NEW | — | $16.92 | +78.2% |
| 1213 | EYLD | CAMBRIA ETF TR | — | 5,868.0 | $225K | 0.01% | NEW | — | $38.33 | +16.3% |
| 1214 | DSI | ISHARES TR | — | 1,744.0 | $225K | 0.01% | NEW | — | $128.80 | +9.3% |
| 1215 | MSI | MOTOROLA SOLUTIONS INC | Technology | 584.0 | $224K | 0.01% | NEW | — | $383.60 | +4.1% |
| 1216 | AMP | AMERIPRISE FINL INC | Financial Services | 457.0 | $224K | 0.01% | NEW | — | $490.05 | -4.0% |
| 1217 | DGRE | WISDOMTREE TR | — | 7,139.0 | $224K | 0.01% | NEW | — | $31.31 | +22.0% |
| 1218 | RAVI | FLEXSHARES TR | — | 2,947.0 | $222K | 0.01% | NEW | — | $75.37 | -0.1% |
| 1219 | MSTR | STRATEGY INC | Technology | 1,459.0 | $222K | 0.01% | NEW | — | $151.92 | +23.1% |
| 1220 | ARKG | ARK ETF TR | — | 7,651.0 | $222K | 0.01% | NEW | — | $28.97 | -2.8% |
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%