Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7 | $1K | — | SOLD |
| 442 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6 | $1K | — | SOLD |
| 443 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7 | $1K | — | SOLD |
| 444 | DEO | DIAGEO PLC | Consumer Defensive | 13 | $1K | — | SOLD |
| 445 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 58 | $1K | — | SOLD |
| 446 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11 | $1K | — | SOLD |
| 447 | ARTY | ISHARES TR | — | 22 | $1K | — | SOLD |
| 448 | — | CENCORA INC | — | 3 | $1K | — | SOLD |
| 449 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7 | $1K | — | SOLD |
| 450 | SMR | NUSCALE PWR CORP | Utilities | 70 | $992.0 | — | SOLD |
| 451 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 50 | $987.0 | — | SOLD |
| 452 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3 | $973.0 | — | SOLD |
| 453 | HPQ | HP INC | Technology | 43 | $959.0 | — | SOLD |
| 454 | ALLE | ALLEGION PLC | Industrials | 6 | $956.0 | — | SOLD |
| 455 | NATL | NCR ATLEOS CORPORATION | Technology | 25 | $953.0 | — | SOLD |
| 456 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 400 | $944.0 | — | SOLD |
| 457 | EIX | EDISON INTL | Utilities | 14 | $841.0 | — | SOLD |
| 458 | EMN | EASTMAN CHEM CO | Basic Materials | 12 | $766.0 | — | SOLD |
| 459 | NOK | NOKIA CORP | Technology | 118 | $764.0 | — | SOLD |
| 460 | LITE | LUMENTUM HLDGS INC | Technology | 2 | $738.0 | — | SOLD |
Sector Allocation
Technology
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%