Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENTERGY CORP NEW | — | 670.0 | $62K | 0.01% | NEW | — | $92.43 | — |
| 302 | BA | BOEING CO | Industrials | 281.0 | $61K | 0.01% | NEW | — | $217.12 | -1.4% |
| 303 | DYNF | BLACKROCK ETF TRUST | — | 1,000.0 | $61K | 0.01% | NEW | — | $60.81 | +10.2% |
| 304 | MNKD | MANNKIND CORP | Healthcare | 10,627.0 | $60K | 0.01% | NEW | — | $5.67 | -28.9% |
| 305 | RJF | RAYMOND JAMES FINL INC | Financial Services | 364.0 | $58K | 0.01% | NEW | — | $160.55 | +4.9% |
| 306 | VGSH | VANGUARD SCOTTSDALE FDS | — | 990.0 | $58K | 0.01% | NEW | — | $58.73 | -1.0% |
| 307 | USMV | ISHARES TR | — | 615.0 | $58K | 0.01% | NEW | — | $94.16 | +2.6% |
| 308 | ISCV | ISHARES TR | — | 840.0 | $58K | 0.01% | NEW | — | $68.50 | +15.8% |
| 309 | MS | MORGAN STANLEY | Financial Services | 323.0 | $57K | 0.01% | NEW | — | $177.53 | +21.4% |
| 310 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,052.0 | $57K | 0.01% | NEW | — | $53.81 | +13.4% |
| 311 | GDX | VANECK ETF TRUST | — | 658.0 | $56K | 0.01% | NEW | — | $85.77 | -16.9% |
| 312 | — | BANK AMERICA CORP | — | 45.0 | $56K | 0.01% | NEW | — | $1252.00 | — |
| 313 | SLYV | SPDR SERIES TRUST | — | 610.0 | $55K | 0.01% | NEW | — | $90.97 | +20.1% |
| 314 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,600.0 | $55K | 0.01% | NEW | — | $34.35 | +23.7% |
| 315 | ROK | ROCKWELL AUTOMATION INC | Industrials | 141.0 | $55K | 0.01% | NEW | — | $389.07 | +18.7% |
| 316 | GDXJ | VANECK ETF TRUST | — | 475.0 | $54K | 0.01% | NEW | — | $113.78 | -18.9% |
| 317 | BFS | SAUL CTRS INC | Real Estate | 1,700.0 | $54K | 0.01% | NEW | — | $31.53 | +16.2% |
| 318 | FV | FIRST TR EXCHANGE TRADED FD | — | 850.0 | $53K | 0.01% | NEW | — | $62.92 | +10.7% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 152.0 | $53K | 0.01% | NEW | — | $350.11 | -8.6% |
| 320 | SNPS | SYNOPSYS INC | Technology | 110.0 | $52K | 0.01% | NEW | — | $469.73 | -18.2% |
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%