Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,373 | $88K | 0.01% | SOLD |
| 82 | VHT | VANGUARD WORLD FD | — | 300 | $86K | 0.01% | SOLD |
| 83 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,766 | $86K | 0.01% | SOLD |
| 84 | ASML | ASML HOLDING N V | Technology | 80 | $86K | 0.01% | SOLD |
| 85 | — | BCP INVESTMENT CORPORATION | — | 7,093 | $84K | 0.01% | SOLD |
| 86 | MPC | MARATHON PETE CORP | Energy | 511 | $83K | 0.01% | SOLD |
| 87 | AME | AMETEK INC | Industrials | 400 | $82K | 0.01% | SOLD |
| 88 | D | DOMINION ENERGY INC | Utilities | 1,386 | $81K | 0.01% | SOLD |
| 89 | SPEM | SPDR INDEX SHS FDS | — | 1,716 | $80K | 0.01% | SOLD |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 163 | $80K | 0.01% | SOLD |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 393 | $80K | 0.01% | SOLD |
| 92 | GLW | CORNING INC | Technology | 909 | $80K | 0.01% | SOLD |
| 93 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 716 | $79K | 0.01% | SOLD |
| 94 | ISCG | ISHARES TR | — | 1,410 | $78K | 0.01% | SOLD |
| 95 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700 | $78K | 0.01% | SOLD |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 1,909 | $77K | 0.01% | SOLD |
| 97 | IBDX | ISHARES TR | — | 3,000 | $77K | 0.01% | SOLD |
| 98 | NUE | NUCOR CORP | Basic Materials | 464 | $76K | 0.01% | SOLD |
| 99 | NPO | ENPRO INC | Industrials | 343 | $73K | 0.01% | SOLD |
| 100 | EWA | ISHARES INC | — | 2,748 | $72K | 0.01% | 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%