Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TDG | TRANSDIGM GROUP INC | Industrials | 155.0 | $206K | 0.00% | NEW | — | $1329.85 | -11.4% |
| 1242 | FMDE | FIDELITY COVINGTON TRUST | — | 5,655.0 | $206K | 0.00% | NEW | — | $36.38 | +5.5% |
| 1243 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 10,883.0 | $204K | 0.00% | NEW | — | $18.70 | +1.6% |
| 1244 | SILA | SILA REALTY TRUST INC | Real Estate | 8,730.0 | $203K | 0.00% | NEW | — | $23.31 | +31.1% |
| 1245 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,005.0 | $203K | 0.00% | NEW | — | $67.55 | -20.1% |
| 1246 | IXG | ISHARES TR | — | 1,680.0 | $203K | 0.00% | NEW | — | $120.79 | -0.8% |
| 1247 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,869.0 | $203K | 0.00% | NEW | — | $108.45 | -1.1% |
| 1248 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,566.0 | $202K | 0.00% | NEW | — | $56.62 | +6.6% |
| 1249 | NDSN | NORDSON CORP | Industrials | 839.0 | $202K | 0.00% | NEW | — | $240.35 | +16.6% |
| 1250 | AOK | ISHARES TR | — | 5,024.0 | $202K | 0.00% | NEW | — | $40.13 | +1.9% |
| 1251 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 8,616.0 | $201K | 0.00% | NEW | — | $23.34 | -0.6% |
| 1252 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,349.0 | $201K | 0.00% | NEW | — | $85.54 | -11.0% |
| 1253 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7,398.0 | $200K | 0.00% | NEW | — | $27.10 | +26.1% |
| 1254 | IGEB | ISHARES TR | — | 4,391.0 | $200K | 0.00% | NEW | — | $45.66 | -2.1% |
| 1255 | — | VENTURE GLOBAL INC | — | 26,120.0 | $178K | 0.00% | NEW | — | $6.82 | — |
| 1256 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 13,218.0 | $176K | 0.00% | NEW | — | $13.34 | -1.3% |
| 1257 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 17,229.0 | $173K | 0.00% | NEW | — | $10.03 | -9.1% |
| 1258 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,209.0 | $172K | 0.00% | NEW | — | $15.34 | -3.6% |
| 1259 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 21,670.0 | $169K | 0.00% | NEW | — | $7.78 | -4.4% |
| 1260 | RITM | RITHM CAPITAL CORP | Real Estate | 15,034.0 | $164K | 0.00% | NEW | — | $10.90 | -14.7% |
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
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%