Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 14,621.0 | $174K | 0.00% | NEW | — | $11.90 | -1.3% |
| 1282 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 10,000.0 | $171K | 0.00% | -5K | -31.5% | $17.12 | +1.3% |
| 1283 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,318.0 | $170K | 0.00% | — | — | $6.00 | -27.0% |
| 1284 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 30,794.0 | $165K | 0.00% | +14K | +84.5% | $5.36 | -0.7% |
| 1285 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,335.0 | $163K | 0.00% | -5K | -29.1% | $14.35 | -0.7% |
| 1286 | PRME | PRIME MEDICINE INC | Healthcare | 45,200.0 | $157K | 0.00% | — | — | $3.48 | -6.9% |
| 1287 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,350.0 | $157K | 0.00% | +141.0 | +1.3% | $13.79 | +3.8% |
| 1288 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 78,758.0 | $150K | 0.00% | — | — | $1.90 | -8.4% |
| 1289 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 10,418.0 | $149K | 0.00% | NEW | — | $14.33 | +16.3% |
| 1290 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,409.0 | $148K | 0.00% | +2K | +19.3% | $10.30 | +5.2% |
| 1291 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 12,344.0 | $147K | 0.00% | — | — | $11.90 | +4.2% |
| 1292 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,391.0 | $144K | 0.00% | +2K | +11.6% | $9.36 | -2.0% |
| 1293 | RITM | RITHM CAPITAL CORP | Real Estate | 15,165.0 | $144K | 0.00% | +131.0 | +0.9% | $9.48 | -2.8% |
| 1294 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 21,670.0 | $144K | 0.00% | — | — | $6.63 | +5.6% |
| 1295 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,894.0 | $143K | 0.00% | -335.0 | -1.9% | $8.49 | -1.7% |
| 1296 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,100.0 | $143K | 0.00% | NEW | — | $68.14 | -18.2% |
| 1297 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,933.0 | $139K | 0.00% | +349.0 | +1.8% | $6.95 | +12.8% |
| 1298 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,088.0 | $136K | 0.00% | NEW | — | $10.41 | +6.1% |
| 1299 | SMR | NUSCALE PWR CORP | Utilities | 12,104.0 | $131K | 0.00% | -41K | -77.4% | $10.84 | +0.1% |
| 1300 | ONDS | ONDAS INC | Technology | 14,368.0 | $130K | 0.00% | NEW | — | $9.04 | -5.6% |
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%