Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55.0 | $31K | 0.00% | NEW | — | $566.36 | -25.6% |
| 382 | TFII | TFI INTL INC | Industrials | 300.0 | $31K | 0.00% | NEW | — | $103.35 | +49.1% |
| 383 | CB | CHUBB LIMITED | Financial Services | 99.0 | $31K | 0.00% | NEW | — | $312.12 | +0.6% |
| 384 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,300.0 | $31K | 0.00% | NEW | — | $23.65 | +1.8% |
| 385 | B | BARRICK MNG CORP | Basic Materials | 700.0 | $30K | 0.00% | NEW | — | $43.55 | -2.9% |
| 386 | SLYG | SPDR SERIES TRUST | — | 323.0 | $30K | 0.00% | NEW | — | $94.19 | +15.8% |
| 387 | IWP | ISHARES TR | — | 222.0 | $30K | 0.00% | NEW | — | $136.94 | +3.7% |
| 388 | FDUS | FIDUS INVT CORP | Financial Services | 1,572.0 | $30K | 0.00% | NEW | — | $19.30 | -1.7% |
| 389 | — | ISHARES TR | — | 1,350.0 | $30K | 0.00% | NEW | — | $22.47 | — |
| 390 | NEM | NEWMONT CORP | Basic Materials | 300.0 | $30K | 0.00% | NEW | — | $99.85 | +10.3% |
| 391 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83.0 | $29K | 0.00% | NEW | — | $353.28 | -18.9% |
| 392 | TIP | ISHARES TR | — | 259.0 | $28K | 0.00% | NEW | — | $109.91 | +1.2% |
| 393 | HDV | ISHARES TR | — | 234.0 | $28K | 0.00% | NEW | — | $121.61 | -77.5% |
| 394 | HSY | HERSHEY CO | Consumer Defensive | 150.0 | $27K | 0.00% | NEW | — | $181.98 | +6.9% |
| 395 | SCHV | SCHWAB STRATEGIC TR | — | 915.0 | $27K | 0.00% | NEW | — | $29.61 | +13.4% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 100.0 | $27K | 0.00% | NEW | — | $268.30 | -32.7% |
| 397 | IEX | IDEX CORP | Industrials | 150.0 | $27K | 0.00% | NEW | — | $177.94 | +19.2% |
| 398 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,666.0 | $26K | 0.00% | NEW | — | $15.86 | +18.4% |
| 399 | SCM | STELLUS CAP INVT CORP | Financial Services | 2,083.0 | $26K | 0.00% | NEW | — | $12.68 | -28.9% |
| 400 | ILMN | ILLUMINA INC | Healthcare | 200.0 | $26K | 0.00% | NEW | — | $131.16 | +23.5% |
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%