Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IAU | ISHARES GOLD TR | Financial Services | 125.0 | $10K | 0.00% | NEW | — | $81.18 | +5.2% |
| 482 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $16.84 | -11.9% |
| 483 | VBK | VANGUARD INDEX FDS | — | 33.0 | $10K | 0.00% | NEW | — | $302.12 | +16.4% |
| 484 | — | EVEREST GROUP LTD | — | 29.0 | $10K | 0.00% | NEW | — | $339.38 | — |
| 485 | ARM | ARM HOLDINGS PLC | Technology | 90.0 | $10K | 0.00% | NEW | — | $109.31 | +209.1% |
| 486 | EVSB | MORGAN STANLEY ETF TRUST | — | 193.0 | $10K | 0.00% | NEW | — | $50.88 | -0.2% |
| 487 | SJM | SMUCKER J M CO | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $97.81 | +6.8% |
| 488 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45.0 | $10K | 0.00% | NEW | — | $217.07 | +49.4% |
| 489 | HLN | HALEON PLC | Healthcare | 956.0 | $10K | 0.00% | NEW | — | $10.11 | -9.3% |
| 490 | KVUE | KENVUE INC | Consumer Defensive | 554.0 | $10K | 0.00% | NEW | — | $17.25 | +2.3% |
| 491 | SDY | SPDR SERIES TRUST | — | 67.0 | $9K | 0.00% | NEW | — | $139.16 | +7.6% |
| 492 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 323.0 | $9K | 0.00% | NEW | — | $28.82 | -6.4% |
| 493 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,500.0 | $9K | 0.00% | NEW | — | $3.70 | -15.4% |
| 494 | VGK | VANGUARD INTL EQUITY INDEX F | — | 108.0 | $9K | 0.00% | NEW | — | $83.61 | +6.8% |
| 495 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,068.0 | $9K | 0.00% | NEW | — | $8.34 | +1.5% |
| 496 | APD | AIR PRODS & CHEMS INC | Basic Materials | 36.0 | $9K | 0.00% | NEW | — | $247.03 | +13.5% |
| 497 | FBNC | FIRST BANCORP N C | Financial Services | 175.0 | $9K | 0.00% | NEW | — | $50.79 | +15.8% |
| 498 | TXT | TEXTRON INC | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.17 | +4.6% |
| 499 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 48.0 | $8K | 0.00% | NEW | — | $175.58 | +6.3% |
| 500 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 58.0 | $8K | 0.00% | NEW | — | $142.50 | +18.9% |
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%