Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CINF | CINCINNATI FINL CORP | Financial Services | 315.0 | $51K | 0.01% | NEW | — | $163.32 | -2.9% |
| 322 | AVGO | BROADCOM INC | Technology | 146.0 | $51K | 0.01% | NEW | — | $346.10 | +27.1% |
| 323 | ZTS | ZOETIS INC | Healthcare | 399.0 | $50K | 0.01% | NEW | — | $125.82 | -38.0% |
| 324 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,000.0 | $50K | 0.01% | NEW | — | $16.70 | -1.5% |
| 325 | MET | METLIFE INC | Financial Services | 628.0 | $50K | 0.01% | NEW | — | $78.94 | +5.9% |
| 326 | INTU | INTUIT | Technology | 73.0 | $48K | 0.01% | NEW | — | $662.42 | -50.6% |
| 327 | DXCM | DEXCOM INC | Healthcare | 728.0 | $48K | 0.01% | NEW | — | $66.37 | +10.2% |
| 328 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 600.0 | $47K | 0.01% | NEW | — | $79.11 | -2.4% |
| 329 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 400.0 | $47K | 0.01% | NEW | — | $117.52 | +12.6% |
| 330 | J | JACOBS SOLUTIONS INC | Industrials | 350.0 | $46K | 0.01% | NEW | — | $132.46 | -8.5% |
| 331 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 549.0 | $46K | 0.01% | NEW | — | $83.85 | +15.8% |
| 332 | TFI | SPDR SERIES TRUST | — | 1,000.0 | $46K | 0.01% | NEW | — | $45.71 | -0.2% |
| 333 | NI | NISOURCE INC | Utilities | 1,090.0 | $46K | 0.01% | NEW | — | $41.76 | +11.2% |
| 334 | RWR | SPDR SERIES TRUST | — | 447.0 | $44K | 0.01% | NEW | — | $98.23 | +12.1% |
| 335 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 258.0 | $44K | 0.01% | NEW | — | $169.53 | +7.9% |
| 336 | — | ISHARES TR | — | 1,950.0 | $44K | 0.01% | NEW | — | $22.37 | — |
| 337 | AIZ | ASSURANT INC | Financial Services | 181.0 | $44K | 0.01% | NEW | — | $240.85 | +3.4% |
| 338 | ADBE | ADOBE INC | Technology | 123.0 | $43K | 0.01% | NEW | — | $349.99 | -27.3% |
| 339 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 843.0 | $43K | 0.01% | NEW | — | $50.79 | +30.1% |
| 340 | URA | GLOBAL X FDS | — | 1,000.0 | $43K | 0.01% | NEW | — | $42.73 | +18.3% |
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%