Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOV | MOVADO GROUP INC | Consumer Cyclical | 2,039.0 | $42K | 0.01% | NEW | — | $20.62 | +83.9% |
| 342 | SHOP | SHOPIFY INC | Technology | 260.0 | $42K | 0.01% | NEW | — | $160.97 | -26.3% |
| 343 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 72.0 | $42K | 0.01% | NEW | — | $579.46 | -15.6% |
| 344 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,200.0 | $42K | 0.01% | NEW | — | $34.74 | +11.8% |
| 345 | CMI | CUMMINS INC | Industrials | 81.0 | $41K | 0.01% | NEW | — | $510.46 | +29.8% |
| 346 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 795.0 | $41K | 0.01% | NEW | — | $51.75 | +9.8% |
| 347 | BIV | VANGUARD BD INDEX FDS | — | 528.0 | $41K | 0.01% | NEW | — | $77.85 | -1.2% |
| 348 | PLD | PROLOGIS INC. | Real Estate | 316.0 | $40K | 0.01% | NEW | — | $127.66 | +12.7% |
| 349 | TRV | TRAVELERS COMPANIES INC | Financial Services | 138.0 | $40K | 0.01% | NEW | — | $290.07 | +1.1% |
| 350 | XMLV | INVESCO EXCH TRADED FD TR II | — | 638.0 | $40K | 0.01% | NEW | — | $62.37 | +3.3% |
| 351 | F | FORD MTR CO | Consumer Cyclical | 3,025.0 | $40K | 0.01% | NEW | — | $13.12 | +32.4% |
| 352 | QDEF | FLEXSHARES TR | — | 477.0 | $39K | 0.01% | NEW | — | $80.96 | +8.5% |
| 353 | LNC | LINCOLN NATL CORP IND | Financial Services | 852.0 | $38K | 0.01% | NEW | — | $44.53 | -20.1% |
| 354 | EOG | EOG RES INC | Energy | 360.0 | $38K | 0.01% | NEW | — | $105.01 | +25.9% |
| 355 | FRPT | FRESHPET INC | Consumer Defensive | 614.0 | $37K | 0.01% | NEW | — | $60.93 | -14.2% |
| 356 | WSO | WATSCO INC | Industrials | 111.0 | $37K | 0.01% | NEW | — | $336.95 | +9.1% |
| 357 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,425.0 | $37K | 0.01% | NEW | — | $10.88 | -29.5% |
| 358 | GSK | GSK PLC | Healthcare | 757.0 | $37K | 0.01% | NEW | — | $49.04 | +3.8% |
| 359 | ARCC | ARES CAPITAL CORP | Financial Services | 1,835.0 | $37K | 0.01% | NEW | — | $20.23 | -6.5% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 1,238.0 | $37K | 0.01% | NEW | — | $29.89 | -17.0% |
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%