Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 6,039.0 | $958K | 0.09% | +100.0 | +1.7% | $158.66 | +8.7% |
| 122 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,373.0 | $883K | 0.09% | — | — | $36.24 | +3.4% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 16,652.0 | $846K | 0.08% | — | — | $50.83 | +3.1% |
| 124 | PFE | PFIZER INC | Healthcare | 33,494.0 | $807K | 0.08% | -2K | -6.3% | $24.08 | +15.5% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 252.0 | $805K | 0.08% | — | — | $3195.94 | -7.3% |
| 126 | SPYM | SPDR SERIES TRUST | — | 9,058.0 | $796K | 0.08% | — | — | $87.88 | +2.2% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 767.0 | $776K | 0.07% | -25.0 | -3.2% | $1011.17 | -0.9% |
| 128 | GE | GE AEROSPACE | Industrials | 1,944.0 | $727K | 0.07% | — | — | $373.82 | -7.8% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,725.0 | $713K | 0.07% | — | — | $73.35 | -18.0% |
| 130 | V | VISA INC | Financial Services | 2,036.0 | $699K | 0.07% | -103.0 | -4.8% | $343.09 | +6.6% |
| 131 | IVW | ISHARES TR | — | 5,067.0 | $697K | 0.07% | — | — | $137.52 | +0.6% |
| 132 | IGSB | ISHARES TR | — | 12,837.0 | $673K | 0.07% | +325.0 | +2.6% | $52.41 | -0.5% |
| 133 | MRK | MERCK & CO INC | Healthcare | 4,984.0 | $640K | 0.06% | — | — | $128.50 | +16.1% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 7,289.0 | $640K | 0.06% | NEW | — | $87.77 | -3.1% |
| 135 | VTI | VANGUARD INDEX FDS | — | 1,704.0 | $631K | 0.06% | +206.0 | +13.8% | $370.03 | +1.8% |
| 136 | GEV | GE VERNOVA INC | Utilities | 518.0 | $609K | 0.06% | — | — | $1174.86 | -17.8% |
| 137 | ITOT | ISHARES TR | — | 3,580.0 | $588K | 0.06% | — | — | $164.27 | +1.8% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 19,881.0 | $585K | 0.06% | — | — | $29.43 | +2.2% |
| 139 | RY | ROYAL BK CDA | Financial Services | 2,825.0 | $585K | 0.06% | — | — | $206.97 | -0.9% |
| 140 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,617.0 | $557K | 0.05% | -40.0 | -1.5% | $212.68 | +14.0% |
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
23.2%
Consumer Cyclical
20.2%
Financial Services
15.4%
Communication Services
10.9%
Healthcare
10.8%
Consumer Defensive
7.3%
Utilities
5.2%
Industrials
4.2%
Energy
2.7%
Real Estate
0.1%