Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,133.0 | $282K | 0.03% | — | — | $68.13 | +5.8% |
| 182 | PFI | INVESCO EXCHANGE TRADED FD T | — | 4,367.0 | $257K | 0.03% | — | — | $58.83 | -0.1% |
| 183 | IWD | ISHARES TR | — | 1,070.0 | $250K | 0.03% | — | — | $233.90 | +1.7% |
| 184 | SHV | ISHARES TR | — | 2,075.0 | $229K | 0.02% | +1K | +167.7% | $110.18 | +0.2% |
| 185 | PFF | ISHARES TR | — | 7,090.0 | $225K | 0.02% | -200.0 | -2.7% | $31.72 | -1.0% |
| 186 | IWR | ISHARES TR | — | 2,094.0 | $220K | 0.02% | — | — | $105.20 | +1.4% |
| 187 | DXPE | DXP ENTERPRISES INC | Industrials | 1,400.0 | $219K | 0.02% | — | — | $156.18 | -4.1% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $213K | 0.02% | — | — | $151.95 | +1.4% |
| 189 | SCHA | SCHWAB STRATEGIC TR | — | 6,110.0 | $204K | 0.02% | -50.0 | -0.8% | $33.46 | +1.6% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 365.0 | $201K | 0.02% | — | — | $549.52 | +0.3% |
| 191 | RPC | RIDGEPOST CAP INC | Financial Services | 16,933.0 | $148K | 0.01% | — | — | $8.75 | -3.5% |
| 192 | MNKD | MANNKIND CORP | Healthcare | 10,626.0 | $37K | 0.00% | — | — | $3.52 | +0.8% |
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%