Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 716.0 | $79K | 0.01% | NEW | — | $110.08 | +19.3% |
| 282 | ISCG | ISHARES TR | — | 1,410.0 | $78K | 0.01% | NEW | — | $55.46 | +12.8% |
| 283 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700.0 | $78K | 0.01% | NEW | — | $45.80 | +4.3% |
| 284 | XLRE | SELECT SECTOR SPDR TR | — | 1,909.0 | $77K | 0.01% | NEW | — | $40.34 | +9.3% |
| 285 | IBDX | ISHARES TR | — | 3,000.0 | $77K | 0.01% | NEW | — | $25.53 | -1.0% |
| 286 | NUE | NUCOR CORP | Basic Materials | 464.0 | $76K | 0.01% | NEW | — | $163.07 | +52.8% |
| 287 | NPO | ENPRO INC | Industrials | 343.0 | $73K | 0.01% | NEW | — | $214.13 | +45.4% |
| 288 | EWA | ISHARES INC | — | 2,748.0 | $72K | 0.01% | NEW | — | $26.19 | +12.0% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 338.0 | $71K | 0.01% | NEW | — | $208.73 | +6.1% |
| 290 | VAW | VANGUARD WORLD FD | — | 339.0 | $70K | 0.01% | NEW | — | $207.55 | +12.3% |
| 291 | HYG | ISHARES TR | — | 869.0 | $70K | 0.01% | NEW | — | $80.63 | -0.4% |
| 292 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 389.0 | $69K | 0.01% | NEW | — | $177.75 | -11.9% |
| 293 | CTAS | CINTAS CORP | Industrials | 360.0 | $68K | 0.01% | NEW | — | $188.07 | -8.2% |
| 294 | RGLD | ROYAL GOLD INC | Basic Materials | 300.0 | $67K | 0.01% | NEW | — | $222.29 | +1.6% |
| 295 | BSV | VANGUARD BD INDEX FDS | — | 831.0 | $65K | 0.01% | NEW | — | $78.81 | -0.9% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 563.0 | $65K | 0.01% | NEW | — | $115.31 | +10.3% |
| 297 | IWV | ISHARES TR | — | 165.0 | $64K | 0.01% | NEW | — | $386.85 | +10.9% |
| 298 | IEMG | ISHARES INC | — | 942.0 | $63K | 0.01% | NEW | — | $67.16 | +24.5% |
| 299 | C | CITIGROUP INC | Financial Services | 539.0 | $63K | 0.01% | NEW | — | $116.56 | +8.6% |
| 300 | FNV | FRANCO NEV CORP | Basic Materials | 300.0 | $62K | 0.01% | NEW | — | $207.28 | +10.4% |
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%