Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 925.0 | $37K | 0.01% | NEW | — | $39.83 | -9.6% |
| 362 | SOLV | SOLVENTUM CORP | Healthcare | 464.0 | $37K | 0.01% | NEW | — | $79.24 | +2.6% |
| 363 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 930.0 | $37K | 0.01% | NEW | — | $39.39 | -4.6% |
| 364 | HWM | HOWMET AEROSPACE INC | Industrials | 177.0 | $36K | 0.01% | NEW | — | $205.02 | +32.9% |
| 365 | LIN | LINDE PLC | Basic Materials | 85.0 | $36K | 0.01% | NEW | — | $426.40 | +20.4% |
| 366 | HACK | AMPLIFY ETF TR | — | 450.0 | $36K | 0.01% | NEW | — | $80.37 | +38.2% |
| 367 | AUSF | GLOBAL X FDS | — | 771.0 | $36K | 0.01% | NEW | — | $46.37 | +9.4% |
| 368 | IWS | ISHARES TR | — | 248.0 | $35K | 0.01% | NEW | — | $141.05 | +17.8% |
| 369 | VB | VANGUARD INDEX FDS | — | 135.0 | $35K | 0.01% | NEW | — | $257.96 | +14.8% |
| 370 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 342.0 | $35K | 0.01% | NEW | — | $100.89 | +7.4% |
| 371 | — | ASTRAZENECA PLC | — | 375.0 | $34K | 0.01% | NEW | — | $91.93 | — |
| 372 | SKT | TANGER INC | Real Estate | 1,029.0 | $34K | 0.01% | NEW | — | $33.37 | +25.2% |
| 373 | — | AMRIZE LTD | — | 634.0 | $34K | 0.01% | NEW | — | $54.08 | — |
| 374 | VNQ | VANGUARD INDEX FDS | — | 386.0 | $34K | 0.01% | NEW | — | $88.49 | +13.0% |
| 375 | APH | AMPHENOL CORP NEW | Technology | 252.0 | $34K | 0.01% | NEW | — | $135.14 | +11.9% |
| 376 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 648.0 | $34K | 0.00% | NEW | — | $52.34 | +13.0% |
| 377 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 172.0 | $34K | 0.00% | NEW | — | $196.94 | +10.4% |
| 378 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $34K | 0.00% | NEW | — | $422.06 | +48.9% |
| 379 | URI | UNITED RENTALS INC | Industrials | 40.0 | $32K | 0.00% | NEW | — | $809.33 | +32.4% |
| 380 | APP | APPLOVIN CORP | Technology | 48.0 | $32K | 0.00% | NEW | — | $673.83 | -37.0% |
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%