Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYC | PAYCOM SOFTWARE INC | Technology | 129.0 | $21K | 0.00% | NEW | — | $159.36 | -12.6% |
| 422 | RXI | ISHARES TR | — | 100.0 | $21K | 0.00% | NEW | — | $205.26 | -1.2% |
| 423 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 255.0 | $20K | 0.00% | NEW | — | $80.30 | -2.0% |
| 424 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 220.0 | $20K | 0.00% | NEW | — | $90.70 | +1.2% |
| 425 | UFOX | ETF SER SOLUTIONS | — | 308.0 | $20K | 0.00% | NEW | — | $63.84 | +57.3% |
| 426 | MBB | ISHARES TR | — | 200.0 | $19K | 0.00% | NEW | — | $95.22 | -0.5% |
| 427 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 54.0 | $19K | 0.00% | NEW | — | $350.56 | +12.4% |
| 428 | TGT | TARGET CORP | Consumer Defensive | 193.0 | $19K | 0.00% | NEW | — | $97.75 | +29.2% |
| 429 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42.0 | $19K | 0.00% | NEW | — | $445.14 | -27.5% |
| 430 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 569.0 | $18K | 0.00% | NEW | — | $31.21 | +13.4% |
| 431 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 325.0 | $18K | 0.00% | NEW | — | $54.59 | -12.5% |
| 432 | SMH | VANECK ETF TRUST | — | 49.0 | $18K | 0.00% | NEW | — | $360.14 | +67.0% |
| 433 | FTV | FORTIVE CORP | Technology | 309.0 | $17K | 0.00% | NEW | — | $55.21 | +7.3% |
| 434 | XEL | XCEL ENERGY INC | Utilities | 230.0 | $17K | 0.00% | NEW | — | $73.86 | +7.7% |
| 435 | SPDW | SPDR INDEX SHS FDS | — | 382.0 | $17K | 0.00% | NEW | — | $44.41 | +15.6% |
| 436 | EEM | ISHARES TR | — | 300.0 | $16K | 0.00% | NEW | — | $54.71 | +25.8% |
| 437 | CVS | CVS HEALTH CORP | Healthcare | 205.0 | $16K | 0.00% | NEW | — | $79.36 | +15.2% |
| 438 | EFAV | ISHARES TR | — | 188.0 | $16K | 0.00% | NEW | — | $86.25 | +5.8% |
| 439 | SLDP | SOLID POWER INC | Industrials | 3,801.0 | $16K | 0.00% | NEW | — | $4.25 | -23.3% |
| 440 | — | BROWN FORMAN CORP | — | 617.0 | $16K | 0.00% | NEW | — | $26.06 | — |
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%