Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PHM | PULTE GROUP INC | Consumer Cyclical | 111.0 | $13K | 0.00% | NEW | — | $117.26 | +7.5% |
| 462 | GD | GENERAL DYNAMICS CORP | Industrials | 38.0 | $13K | 0.00% | NEW | — | $336.68 | +9.5% |
| 463 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 96.0 | $12K | 0.00% | NEW | — | $130.08 | +4.6% |
| 464 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45.0 | $12K | 0.00% | NEW | — | $275.40 | +186.0% |
| 465 | KBA | KRANESHARES TRUST | — | 400.0 | $12K | 0.00% | NEW | — | $30.90 | +5.0% |
| 466 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 136.0 | $12K | 0.00% | NEW | — | $89.93 | +4.3% |
| 467 | DOW | DOW INC | Basic Materials | 520.0 | $12K | 0.00% | NEW | — | $23.38 | +28.0% |
| 468 | FSLR | FIRST SOLAR INC | Energy | 46.0 | $12K | 0.00% | NEW | — | $261.24 | -18.9% |
| 469 | XSW | SPDR SERIES TRUST | — | 64.0 | $12K | 0.00% | NEW | — | $187.14 | -5.2% |
| 470 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 63.0 | $12K | 0.00% | NEW | — | $185.57 | -26.1% |
| 471 | CFG | CITIZENS FINL GROUP INC | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $58.41 | +23.9% |
| 472 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 430.0 | $12K | 0.00% | NEW | — | $27.10 | +16.8% |
| 473 | VBR | VANGUARD INDEX FDS | — | 55.0 | $12K | 0.00% | NEW | — | $211.80 | +15.3% |
| 474 | CME | CME GROUP INC | Financial Services | 42.0 | $11K | 0.00% | NEW | — | $273.10 | -10.3% |
| 475 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 240.0 | $11K | 0.00% | NEW | — | $47.74 | -7.1% |
| 476 | PH | PARKER-HANNIFIN CORP | Industrials | 13.0 | $11K | 0.00% | NEW | — | $879.00 | +8.4% |
| 477 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $11K | 0.00% | NEW | — | $111.82 | +3.2% |
| 478 | EXC | EXELON CORP | Utilities | 250.0 | $11K | 0.00% | NEW | — | $43.59 | +6.1% |
| 479 | AGG | ISHARES TR | — | 107.0 | $11K | 0.00% | NEW | — | $99.89 | -1.7% |
| 480 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 170.0 | $11K | 0.00% | NEW | — | $62.40 | +31.1% |
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%