Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13.0 | $26K | 0.00% | NEW | — | $2014.31 | -9.9% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 317.0 | $26K | 0.00% | NEW | — | $81.76 | -22.9% |
| 403 | FANG | DIAMONDBACK ENERGY INC | Energy | 172.0 | $26K | 0.00% | NEW | — | $150.33 | +30.1% |
| 404 | MRVL | MARVELL TECHNOLOGY INC | Technology | 300.0 | $25K | 0.00% | NEW | — | $84.98 | +122.0% |
| 405 | WPC | WP CAREY INC | Real Estate | 396.0 | $25K | 0.00% | NEW | — | $64.36 | +16.7% |
| 406 | ASTS | AST SPACEMOBILE INC | Technology | 350.0 | $25K | 0.00% | NEW | — | $72.63 | -20.4% |
| 407 | NEE | NEXTERA ENERGY INC | Utilities | 315.0 | $25K | 0.00% | NEW | — | $80.05 | +10.9% |
| 408 | UNM | UNUM GROUP | Financial Services | 325.0 | $25K | 0.00% | NEW | — | $77.50 | +14.9% |
| 409 | DTE | DTE ENERGY CO | Utilities | 195.0 | $25K | 0.00% | NEW | — | $128.98 | +14.9% |
| 410 | GM | GENERAL MTRS CO | Consumer Cyclical | 310.0 | $25K | 0.00% | NEW | — | $81.08 | -6.2% |
| 411 | RSG | REPUBLIC SVCS INC | Industrials | 118.0 | $25K | 0.00% | NEW | — | $211.93 | +4.9% |
| 412 | VLTO | VERALTO CORP | Industrials | 250.0 | $25K | 0.00% | NEW | — | $99.43 | -5.2% |
| 413 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 175.0 | $24K | 0.00% | NEW | — | $137.96 | -3.7% |
| 414 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $24K | 0.00% | NEW | — | $269.19 | +0.2% |
| 415 | PRK | PARK NATL CORP | Financial Services | 154.0 | $23K | 0.00% | NEW | — | $152.18 | +24.5% |
| 416 | VIGI | VANGUARD WHITEHALL FDS | — | 250.0 | $23K | 0.00% | NEW | — | $91.45 | +4.0% |
| 417 | ACWX | ISHARES TR | — | 340.0 | $23K | 0.00% | NEW | — | $67.13 | +10.2% |
| 418 | ALC | ALCON AG | Healthcare | 282.0 | $22K | 0.00% | NEW | — | $78.81 | -10.9% |
| 419 | IYM | ISHARES TR | — | 140.0 | $22K | 0.00% | NEW | — | $153.96 | +13.0% |
| 420 | GPN | GLOBAL PMTS INC | Industrials | 277.0 | $21K | 0.00% | NEW | — | $77.40 | +0.5% |
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%