Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VO | VANGUARD INDEX FDS | — | 456.0 | $132K | 0.02% | NEW | — | $290.22 | -72.9% |
| 222 | EXEL | EXELIXIS INC | Healthcare | 3,000.0 | $131K | 0.02% | NEW | — | $43.83 | +17.4% |
| 223 | WMB | WILLIAMS COS INC | Energy | 2,178.0 | $131K | 0.02% | NEW | — | $60.11 | +23.7% |
| 224 | ICLN | ISHARES TR | — | 7,960.0 | $131K | 0.02% | NEW | — | $16.43 | +42.4% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 616.0 | $128K | 0.02% | NEW | — | $208.15 | -0.4% |
| 226 | IGE | ISHARES TR | — | 2,547.0 | $128K | 0.02% | NEW | — | $50.20 | +20.2% |
| 227 | SCHG | SCHWAB STRATEGIC TR | — | 3,904.0 | $127K | 0.02% | NEW | — | $32.62 | +7.3% |
| 228 | MDB | MONGODB INC | Technology | 303.0 | $127K | 0.02% | NEW | — | $419.69 | -22.4% |
| 229 | DGRW | WISDOMTREE TR | — | 1,418.0 | $127K | 0.02% | NEW | — | $89.43 | +8.3% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 911.0 | $126K | 0.02% | NEW | — | $137.80 | -6.4% |
| 231 | KLAC | KLA CORP | Technology | 100.0 | $122K | 0.02% | NEW | — | $1215.08 | +58.6% |
| 232 | ECL | ECOLAB INC | Basic Materials | 461.0 | $121K | 0.02% | NEW | — | $262.52 | -0.9% |
| 233 | BX | BLACKSTONE INC | Financial Services | 775.0 | $119K | 0.02% | NEW | — | $154.09 | -24.6% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 570.0 | $118K | 0.02% | NEW | — | $207.81 | -36.8% |
| 235 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,740.0 | $118K | 0.02% | NEW | — | $67.64 | +6.2% |
| 236 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,286.0 | $117K | 0.01% | NEW | — | $91.05 | -9.2% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 526.0 | $116K | 0.01% | NEW | — | $219.71 | -1.9% |
| 238 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 438.0 | $113K | 0.01% | NEW | — | $258.79 | -21.7% |
| 239 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,250.0 | $113K | 0.01% | NEW | — | $50.01 | -37.3% |
| 240 | NOW | SERVICENOW INC | Technology | 715.0 | $110K | 0.01% | NEW | — | $153.19 | -29.0% |
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
26.1%
Financial Services
18.2%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
9.5%
Consumer Defensive
8.3%
Industrials
5.4%
Utilities
5.3%
Energy
3.0%
Basic Materials
0.3%