Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPG | PPG INDS INC | Basic Materials | 156.0 | $16K | 0.00% | NEW | — | $102.46 | +10.7% |
| 442 | CI | THE CIGNA GROUP | Healthcare | 58.0 | $16K | 0.00% | NEW | — | $275.24 | +2.4% |
| 443 | JCI | JOHNSON CTLS INTL PLC | Industrials | 133.0 | $16K | 0.00% | NEW | — | $119.75 | +13.5% |
| 444 | ONOF | GLOBAL X FDS | — | 411.0 | $15K | 0.00% | NEW | — | $37.63 | +7.3% |
| 445 | — | TOTALENERGIES SE | — | 236.0 | $15K | 0.00% | NEW | — | $65.42 | — |
| 446 | AIEQ | AMPLIFY ETF TR | — | 335.0 | $15K | 0.00% | NEW | — | $45.15 | +11.2% |
| 447 | KRC | KILROY RLTY CORP | Real Estate | 400.0 | $15K | 0.00% | NEW | — | $37.37 | -8.2% |
| 448 | LEA | LEAR CORP | Consumer Cyclical | 130.0 | $15K | 0.00% | NEW | — | $114.60 | +26.7% |
| 449 | IDXX | IDEXX LABS INC | Healthcare | 22.0 | $15K | 0.00% | NEW | — | $676.55 | -15.9% |
| 450 | FXH | FIRST TR EXCHANGE TRADED FD | — | 130.0 | $15K | 0.00% | NEW | — | $113.82 | +1.7% |
| 451 | WDC | WESTERN DIGITAL CORP | Technology | 85.0 | $15K | 0.00% | NEW | — | $172.27 | +209.8% |
| 452 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 441.0 | $15K | 0.00% | NEW | — | $33.02 | +4.5% |
| 453 | COF | CAPITAL ONE FINL CORP | Financial Services | 60.0 | $15K | 0.00% | NEW | — | $242.37 | -22.3% |
| 454 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 218.0 | $14K | 0.00% | NEW | — | $65.91 | +14.7% |
| 455 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37.0 | $14K | 0.00% | NEW | — | $383.32 | +6.2% |
| 456 | OKTA | OKTA INC | Technology | 160.0 | $14K | 0.00% | NEW | — | $86.47 | +36.2% |
| 457 | SPGI | S&P GLOBAL INC | Financial Services | 26.0 | $14K | 0.00% | NEW | — | $522.62 | -19.2% |
| 458 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 405.0 | $13K | 0.00% | NEW | — | $33.30 | +2.8% |
| 459 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 168.0 | $13K | 0.00% | NEW | — | $79.77 | -19.7% |
| 460 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 61.0 | $13K | 0.00% | NEW | — | $214.07 | -11.1% |
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%