Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,284.0 | $1.1M | 0.11% | -500.0 | -2.2% | $49.33 | +1.1% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 4,653.0 | $1.1M | 0.10% | -100.0 | -2.1% | $229.19 | -5.4% |
| 23 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,321.0 | $1.1M | 0.10% | -125.0 | -1.3% | $113.29 | -7.9% |
| 24 | IJH | ISHARES TR | — | 13,110.0 | $970K | 0.10% | -382.0 | -2.8% | $73.99 | +0.5% |
| 25 | PFE | PFIZER INC | Healthcare | 35,753.0 | $918K | 0.09% | -3K | -7.6% | $25.68 | +2.1% |
| 26 | SPYM | SPDR SERIES TRUST | — | 9,056.0 | $786K | 0.08% | -136.0 | -1.5% | $86.82 | +1.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 792.0 | $742K | 0.07% | -15.0 | -1.9% | $936.53 | +6.4% |
| 28 | IVW | ISHARES TR | — | 5,072.0 | $689K | 0.07% | -495.0 | -8.9% | $135.77 | +1.9% |
| 29 | T | AT&T INC | Communication Services | 22,607.0 | $569K | 0.06% | -268.0 | -1.2% | $25.16 | -1.0% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 7,661.0 | $559K | 0.06% | -1K | -11.6% | $73.01 | -7.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,498.0 | $544K | 0.05% | -1K | -48.5% | $362.94 | +1.8% |
| 32 | RY | ROYAL BK CDA | Financial Services | 2,825.0 | $513K | 0.05% | -200.0 | -6.6% | $181.68 | +4.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,179.0 | $505K | 0.05% | -10.0 | -0.8% | $428.35 | +2.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 3,060.0 | $434K | 0.04% | -128.0 | -4.0% | $141.77 | +8.8% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 921.0 | $419K | 0.04% | -183.0 | -16.6% | $455.19 | +8.9% |
| 36 | PSX | PHILLIPS 66 | Energy | 2,360.0 | $405K | 0.04% | -15.0 | -0.6% | $171.56 | +1.8% |
| 37 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,435.0 | $374K | 0.04% | -100.0 | -1.5% | $58.15 | +6.5% |
| 38 | IWO | ISHARES TR | — | 1,013.0 | $374K | 0.04% | -50.0 | -4.7% | $368.99 | +2.9% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,055.0 | $373K | 0.04% | -100.0 | -8.7% | $353.18 | +9.3% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 12,513.0 | $342K | 0.03% | -800.0 | -6.0% | $27.36 | +1.0% |
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
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%