Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 398.0 | $6K | 0.00% | NEW | — | $15.33 | -3.7% |
| 522 | BUG | GLOBAL X FDS | — | 200.0 | $6K | 0.00% | NEW | — | $30.46 | +14.7% |
| 523 | ALV | AUTOLIV INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $118.70 | +8.4% |
| 524 | PLUG | PLUG POWER INC | Industrials | 3,000.0 | $6K | 0.00% | NEW | — | $1.97 | +95.9% |
| 525 | VTWG | VANGUARD SCOTTSDALE FDS | — | 25.0 | $6K | 0.00% | NEW | — | $236.00 | +16.9% |
| 526 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 69.0 | $6K | 0.00% | NEW | — | $85.26 | +2.1% |
| 527 | LAZ | LAZARD INC | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $48.57 | -0.4% |
| 528 | TECK | TECK RESOURCES LTD | Basic Materials | 120.0 | $6K | 0.00% | NEW | — | $47.89 | +36.6% |
| 529 | — | EATON VANCE TAX-MANAGED BUY- | — | 400.0 | $6K | 0.00% | NEW | — | $14.36 | — |
| 530 | RIO | RIO TINTO PLC | Basic Materials | 70.0 | $6K | 0.00% | NEW | — | $80.04 | +33.5% |
| 531 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $185.53 | -14.1% |
| 532 | SAR | SARATOGA INVT CORP | Financial Services | 241.0 | $6K | 0.00% | NEW | — | $23.07 | -2.0% |
| 533 | EFV | ISHARES TR | — | 77.0 | $5K | 0.00% | NEW | — | $71.42 | +10.4% |
| 534 | DOV | DOVER CORP | Industrials | 28.0 | $5K | 0.00% | NEW | — | $195.25 | +8.7% |
| 535 | BHP | BHP GROUP LTD | Basic Materials | 88.0 | $5K | 0.00% | NEW | — | $60.38 | +45.9% |
| 536 | IOO | ISHARES TR | — | 42.0 | $5K | 0.00% | NEW | — | $126.17 | +13.4% |
| 537 | HAS | HASBRO INC | Consumer Cyclical | 64.0 | $5K | 0.00% | NEW | — | $82.00 | +5.6% |
| 538 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 264.0 | $5K | 0.00% | NEW | — | $19.71 | -22.6% |
| 539 | XME | SPDR SERIES TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $103.62 | +19.5% |
| 540 | DDOG | DATADOG INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $136.00 | +74.4% |
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%