Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $236K | 0.03% | NEW | — | $214.16 | +131.5% |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 1,024.0 | $234K | 0.03% | NEW | — | $228.83 | -11.0% |
| 183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,630.0 | $230K | 0.03% | NEW | — | $87.35 | -15.9% |
| 184 | PFF | ISHARES TR | — | 7,290.0 | $226K | 0.03% | NEW | — | $30.96 | -2.0% |
| 185 | IWD | ISHARES TR | — | 1,070.0 | $225K | 0.03% | NEW | — | $210.34 | +17.9% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 646.0 | $213K | 0.03% | NEW | — | $330.11 | +29.1% |
| 187 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $212K | 0.03% | NEW | — | $151.28 | -2.2% |
| 188 | AMAT | APPLIED MATLS INC | Technology | 823.0 | $212K | 0.03% | NEW | — | $256.99 | +106.1% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 365.0 | $208K | 0.03% | NEW | — | $570.21 | -8.5% |
| 190 | IWR | ISHARES TR | — | 2,094.0 | $202K | 0.03% | NEW | — | $96.27 | +13.6% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 678.0 | $193K | 0.03% | NEW | — | $285.22 | +1.1% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,531.0 | $188K | 0.03% | NEW | — | $122.96 | +1.6% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 682.0 | $185K | 0.02% | NEW | — | $271.20 | +38.4% |
| 194 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,133.0 | $183K | 0.02% | NEW | — | $161.56 | -22.2% |
| 195 | — | LEIDOS HOLDINGS INC | — | 1,000.0 | $180K | 0.02% | NEW | — | $180.40 | — |
| 196 | SNA | SNAP ON INC | Industrials | 520.0 | $179K | 0.02% | NEW | — | $344.60 | +19.2% |
| 197 | IJJ | ISHARES TR | — | 1,354.0 | $178K | 0.02% | NEW | — | $131.59 | +12.7% |
| 198 | SCHA | SCHWAB STRATEGIC TR | — | 6,160.0 | $175K | 0.02% | NEW | — | $28.48 | +19.5% |
| 199 | VIS | VANGUARD WORLD FD | — | 576.0 | $172K | 0.02% | NEW | — | $298.38 | +15.7% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | 1,176.0 | $169K | 0.02% | NEW | — | $143.52 | +11.6% |
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
Technology
26.1%
Financial Services
18.2%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
9.5%
Consumer Defensive
8.3%
Industrials
5.4%
Utilities
5.3%
Energy
3.0%
Basic Materials
0.3%