Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 50.0 | $987.0 | — | NEW | — | $19.74 | -6.5% |
| 642 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $973.0 | — | NEW | — | $324.33 | -6.2% |
| 643 | HPQ | HP INC | Technology | 43.0 | $959.0 | — | NEW | — | $22.30 | +11.0% |
| 644 | ALLE | ALLEGION PLC | Industrials | 6.0 | $956.0 | — | NEW | — | $159.33 | -17.4% |
| 645 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $953.0 | — | NEW | — | $38.12 | +18.6% |
| 646 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 400.0 | $944.0 | — | NEW | — | $2.36 | -25.4% |
| 647 | EIX | EDISON INTL | Utilities | 14.0 | $841.0 | — | NEW | — | $60.07 | +17.2% |
| 648 | EMN | EASTMAN CHEM CO | Basic Materials | 12.0 | $766.0 | — | NEW | — | $63.83 | +19.8% |
| 649 | NOK | NOKIA CORP | Technology | 118.0 | $764.0 | — | NEW | — | $6.47 | +136.5% |
| 650 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $738.0 | — | NEW | — | $369.00 | +135.3% |
| 651 | COPX | GLOBAL X FDS | — | 10.0 | $718.0 | — | NEW | — | $71.80 | +23.2% |
| 652 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $716.0 | — | NEW | — | $238.67 | -34.4% |
| 653 | — | KLARNA GROUP PLC | — | 24.0 | $694.0 | — | NEW | — | $28.92 | — |
| 654 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10.0 | $688.0 | — | NEW | — | $68.80 | +21.8% |
| 655 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $679.0 | — | NEW | — | $135.80 | -2.3% |
| 656 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 46.0 | $679.0 | — | NEW | — | $14.76 | +31.0% |
| 657 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 26.0 | $671.0 | — | NEW | — | $25.81 | -53.7% |
| 658 | XSLV | INVESCO EXCH TRADED FD TR II | — | 13.0 | $603.0 | — | NEW | — | $46.38 | +7.5% |
| 659 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19.0 | $587.0 | — | NEW | — | $30.89 | -9.7% |
| 660 | — | FORTINET INC | — | 7.0 | $556.0 | — | NEW | — | $79.43 | — |
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%