Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | TRFK | PACER FDS TR | — | 6 | $385.0 | — | SOLD |
| 482 | LPLA | LPL FINL HLDGS INC | Financial Services | 1 | $358.0 | — | SOLD |
| 483 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 18 | $356.0 | — | SOLD |
| 484 | SSYS | STRATASYS LTD | Technology | 40 | $348.0 | — | SOLD |
| 485 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 28 | $308.0 | — | SOLD |
| 486 | STN | STANTEC INC | Industrials | 3 | $284.0 | — | SOLD |
| 487 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 55 | $277.0 | — | SOLD |
| 488 | QRVO | QORVO INC | Technology | 3 | $254.0 | — | SOLD |
| 489 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40 | $247.0 | — | SOLD |
| 490 | TGEN | TECOGEN INC NEW | Industrials | 45 | $223.0 | — | SOLD |
| 491 | VIAV | VIAVI SOLUTIONS INC | Technology | 12 | $214.0 | — | SOLD |
| 492 | MAT | MATTEL INC | Consumer Cyclical | 10 | $199.0 | — | SOLD |
| 493 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5 | $193.0 | — | SOLD |
| 494 | DUOL | DUOLINGO INC | Technology | 1 | $176.0 | — | SOLD |
| 495 | VST | VISTRA CORP | Utilities | 1 | $162.0 | — | SOLD |
| 496 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8 | $127.0 | — | SOLD |
| 497 | WEN | WENDYS CO | Consumer Cyclical | 15 | $125.0 | — | SOLD |
| 498 | ASIX | ADVANSIX INC | Basic Materials | 7 | $122.0 | — | SOLD |
| 499 | PRU | PRUDENTIAL FINL INC | Financial Services | 1 | $113.0 | — | SOLD |
| 500 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 9 | $106.0 | — | 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%