Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,675.0 | $523K | 0.05% | — | — | $312.01 | -0.0% |
| 142 | RY | ROYAL BK CDA | Financial Services | 2,825.0 | $513K | 0.05% | -200.0 | -6.6% | $181.68 | +9.9% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 10,000.0 | $506K | 0.05% | +2K | +17.6% | $50.57 | +0.2% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 1,179.0 | $505K | 0.05% | -10.0 | -0.8% | $428.35 | -17.1% |
| 145 | VGT | VANGUARD WORLD FD | — | 4,432.0 | $498K | 0.05% | +2K | +108.4% | $112.44 | +11.8% |
| 146 | CCI | CROWN CASTLE INC | Real Estate | 5,385.0 | $488K | 0.05% | — | — | $90.57 | -25.5% |
| 147 | USB | US BANCORP | Financial Services | 8,008.0 | $445K | 0.04% | — | — | $55.53 | +5.2% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 3,060.0 | $434K | 0.04% | -128.0 | -4.0% | $141.77 | +43.6% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,454.0 | $420K | 0.04% | — | — | $170.99 | +12.0% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 921.0 | $419K | 0.04% | -183.0 | -16.6% | $455.19 | +35.3% |
| 151 | HSIC | SCHEIN HENRY INC | Healthcare | 5,910.0 | $419K | 0.04% | — | — | $70.82 | +20.2% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $407K | 0.04% | — | — | $711.30 | +3.9% |
| 153 | PSX | PHILLIPS 66 | Energy | 2,360.0 | $405K | 0.04% | -15.0 | -0.6% | $171.56 | +46.4% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,150.0 | $402K | 0.04% | — | — | $56.16 | +12.2% |
| 155 | IWX | ISHARES TR | — | 3,900.0 | $397K | 0.04% | — | — | $101.78 | +7.9% |
| 156 | VXF | VANGUARD INDEX FDS | — | 1,725.0 | $396K | 0.04% | — | — | $229.50 | +1.2% |
| 157 | STIP | ISHARES TR | — | 3,805.0 | $394K | 0.04% | +800.0 | +26.6% | $103.60 | -3.8% |
| 158 | EFG | ISHARES TR | — | 3,207.0 | $393K | 0.04% | — | — | $122.58 | -1.6% |
| 159 | DE | DEERE & CO | Industrials | 653.0 | $376K | 0.04% | — | — | $575.07 | +18.4% |
| 160 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,435.0 | $374K | 0.04% | -100.0 | -1.5% | $58.15 | +12.8% |
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
24.2%
Consumer Cyclical
19.8%
Financial Services
15.4%
Communication Services
9.9%
Healthcare
9.7%
Consumer Defensive
8.0%
Utilities
5.2%
Industrials
4.7%
Energy
3.0%
Real Estate
0.1%