Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | THOMSON REUTERS CORP | — | 62.0 | $8K | 0.00% | NEW | — | $131.90 | — |
| 502 | AMTM | AMENTUM HOLDINGS INC | Industrials | 275.0 | $8K | 0.00% | NEW | — | $29.00 | -28.7% |
| 503 | TEL | TE CONNECTIVITY PLC | Technology | 35.0 | $8K | 0.00% | NEW | — | $227.51 | -10.6% |
| 504 | AUR | AURORA INNOVATION INC | Technology | 2,000.0 | $8K | 0.00% | NEW | — | $3.84 | +57.8% |
| 505 | NDAQ | NASDAQ INC | Financial Services | 76.0 | $7K | 0.00% | NEW | — | $97.13 | -5.7% |
| 506 | GILD | GILEAD SCIENCES INC | Healthcare | 60.0 | $7K | 0.00% | NEW | — | $122.75 | +9.4% |
| 507 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $146.58 | -21.6% |
| 508 | CRK | COMSTOCK RES INC | Energy | 316.0 | $7K | 0.00% | NEW | — | $23.18 | -42.5% |
| 509 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 150.0 | $7K | 0.00% | NEW | — | $45.40 | -10.6% |
| 510 | JOBY | JOBY AVIATION INC | Industrials | 509.0 | $7K | 0.00% | NEW | — | $13.20 | -45.2% |
| 511 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $7K | 0.00% | NEW | — | $56.30 | +10.4% |
| 512 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 72.0 | $7K | 0.00% | NEW | — | $93.00 | +10.3% |
| 513 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 115.0 | $7K | 0.00% | NEW | — | $57.70 | +76.5% |
| 514 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 46.0 | $7K | 0.00% | NEW | — | $143.48 | +20.2% |
| 515 | BIDU | BAIDU INC | Communication Services | 50.0 | $7K | 0.00% | NEW | — | $130.66 | -17.9% |
| 516 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 150.0 | $6K | 0.00% | NEW | — | $42.83 | -5.4% |
| 517 | KBWB | INVESCO EXCH TRADED FD TR II | — | 75.0 | $6K | 0.00% | NEW | — | $84.29 | +15.0% |
| 518 | CHEF | CHEFS WHSE INC | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $62.33 | +55.8% |
| 519 | PJT | PJT PARTNERS INC | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $167.22 | -0.4% |
| 520 | — | SIX FLAGS ENTERTAINMENT CORP | — | 400.0 | $6K | 0.00% | NEW | — | $15.34 | — |
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%