Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | DATAVAULT AI INC | — | 20.0 | $14.0 | — | NEW | — | $0.70 | — |
| 702 | MSOS | ADVISORSHARES TR | — | 2.0 | $5.0 | — | NEW | — | $2.50 | +86.0% |
| 703 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -72.2% |
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%