Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | COPX | GLOBAL X FDS | — | 10 | $718.0 | — | SOLD |
| 462 | WING | WINGSTOP INC | Consumer Cyclical | 3 | $716.0 | — | SOLD |
| 463 | — | KLARNA GROUP PLC | — | 24 | $694.0 | — | SOLD |
| 464 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10 | $688.0 | — | SOLD |
| 465 | ABNB | AIRBNB INC | Consumer Cyclical | 5 | $679.0 | — | SOLD |
| 466 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 46 | $679.0 | — | SOLD |
| 467 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 26 | $671.0 | — | SOLD |
| 468 | XSLV | INVESCO EXCH TRADED FD TR II | — | 13 | $603.0 | — | SOLD |
| 469 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19 | $587.0 | — | SOLD |
| 470 | — | FORTINET INC | — | 7 | $556.0 | — | SOLD |
| 471 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3 | $553.0 | — | SOLD |
| 472 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14 | $543.0 | — | SOLD |
| 473 | NIXT | EA SERIES TRUST | — | 20 | $529.0 | — | SOLD |
| 474 | EDV | VANGUARD WORLD FD | — | 8 | $521.0 | — | SOLD |
| 475 | VYX | NCR VOYIX CORPORATION | Technology | 50 | $510.0 | — | SOLD |
| 476 | VRT | VERTIV HOLDINGS CO | Industrials | 3 | $487.0 | — | SOLD |
| 477 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3 | $432.0 | — | SOLD |
| 478 | DTCR | GLOBAL X FDS | — | 20 | $422.0 | — | SOLD |
| 479 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2 | $414.0 | — | SOLD |
| 480 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1 | $390.0 | — | SOLD |
Sector Allocation
Technology
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%