Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 1,013.0 | $374K | 0.04% | -50.0 | -4.7% | $368.99 | -3.3% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,055.0 | $373K | 0.04% | -100.0 | -8.7% | $353.18 | +1.0% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $354K | 0.04% | — | — | $254.76 | +5.8% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 472.0 | $352K | 0.04% | — | — | $746.81 | +44.5% |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 12,513.0 | $342K | 0.03% | -800.0 | -6.0% | $27.36 | +1.2% |
| 166 | SLB | SLB LIMITED | Energy | 6,274.0 | $334K | 0.03% | — | — | $53.27 | -6.1% |
| 167 | VDE | VANGUARD WORLD FD | — | 2,100.0 | $333K | 0.03% | — | — | $158.38 | +8.6% |
| 168 | EMR | EMERSON ELEC CO | Industrials | 2,274.0 | $321K | 0.03% | — | — | $141.31 | +11.3% |
| 169 | IWN | ISHARES TR | — | 1,515.0 | $321K | 0.03% | — | — | $211.67 | -0.3% |
| 170 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,230.0 | $320K | 0.03% | — | — | $34.68 | -2.4% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $315K | 0.03% | -100.0 | -12.2% | $435.44 | +16.0% |
| 172 | EES | WISDOMTREE TR | — | 4,870.0 | $312K | 0.03% | +690.0 | +16.5% | $64.08 | +1.1% |
| 173 | IEUR | ISHARES TR | — | 4,146.0 | $312K | 0.03% | — | — | $75.17 | -0.6% |
| 174 | WAT | WATERS CORP | Healthcare | 856.0 | $304K | 0.03% | NEW | — | $355.13 | +23.5% |
| 175 | ILCG | ISHARES TR | — | 2,600.0 | $299K | 0.03% | — | — | $114.82 | +2.3% |
| 176 | INTC | INTEL CORP | Technology | 2,376.0 | $297K | 0.03% | — | — | $124.92 | -5.8% |
| 177 | VTV | VANGUARD INDEX FDS | — | 1,431.0 | $296K | 0.03% | -750.0 | -34.4% | $207.04 | +5.0% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 9,068.0 | $285K | 0.03% | — | — | $31.41 | -3.2% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 682.0 | $284K | 0.03% | — | — | $416.52 | -3.9% |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 1,464.0 | $284K | 0.03% | — | — | $194.00 | +7.1% |
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
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%