Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | RALLIANT CORP | — | 79.0 | $4K | 0.00% | NEW | — | $50.91 | — |
| 562 | NFG | NATIONAL FUEL GAS CO | Energy | 50.0 | $4K | 0.00% | NEW | — | $80.06 | +1.1% |
| 563 | KDEF | EXCHANGE LISTED FDS TR | — | 91.0 | $4K | 0.00% | NEW | — | $43.89 | -13.6% |
| 564 | VNT | VONTIER CORPORATION | Technology | 105.0 | $4K | 0.00% | NEW | — | $37.18 | -18.4% |
| 565 | KXI | ISHARES TR | — | 60.0 | $4K | 0.00% | NEW | — | $64.65 | +7.1% |
| 566 | CF | CF INDS HLDGS INC | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $77.34 | +57.0% |
| 567 | FXI | ISHARES TR | — | 100.0 | $4K | 0.00% | NEW | — | $38.29 | -10.9% |
| 568 | TTD | THE TRADE DESK INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $37.96 | -51.0% |
| 569 | CAVA | CAVA GROUP INC | Consumer Cyclical | 63.0 | $4K | — | NEW | — | $58.70 | +17.3% |
| 570 | RACE | FERRARI N V | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $369.60 | +2.0% |
| 571 | OGN | ORGANON & CO | Healthcare | 510.0 | $4K | — | NEW | — | $7.17 | +88.5% |
| 572 | ONEQ | FIDELITY COMWLTH TR | — | 40.0 | $4K | — | NEW | — | $91.40 | +9.9% |
| 573 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 17.0 | $4K | — | NEW | — | $208.76 | -37.1% |
| 574 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $4K | — | NEW | — | $141.44 | -14.6% |
| 575 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | — | NEW | — | $580.83 | -17.7% |
| 576 | CNYA | ISHARES TR | — | 100.0 | $3K | — | NEW | — | $34.58 | +0.2% |
| 577 | EPOL | ISHARES TR | — | 97.0 | $3K | — | NEW | — | $35.20 | +14.6% |
| 578 | — | ISHARES TR | — | 75.0 | $3K | — | NEW | — | $45.45 | — |
| 579 | — | PIPER SANDLER COMPANIES | — | 10.0 | $3K | — | NEW | — | $339.80 | — |
| 580 | CCL | CARNIVAL CORP | Consumer Cyclical | 110.0 | $3K | — | NEW | — | $30.55 | -13.5% |
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%