Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $193.46 | +5.3% |
| 542 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93.0 | $5K | 0.00% | NEW | — | $53.76 | +11.5% |
| 543 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12.0 | $5K | 0.00% | NEW | — | $408.00 | -79.4% |
| 544 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 24.0 | $5K | 0.00% | NEW | — | $199.92 | +6.2% |
| 545 | STCE | SCHWAB STRATEGIC TR | — | 79.0 | $5K | 0.00% | NEW | — | $59.96 | +34.1% |
| 546 | IYY | ISHARES TR | — | 28.0 | $5K | 0.00% | NEW | — | $165.82 | +10.6% |
| 547 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 230.0 | $5K | 0.00% | NEW | — | $20.00 | +49.7% |
| 548 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.0 | $5K | 0.00% | NEW | — | $303.93 | +39.4% |
| 549 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $453.40 | -1.2% |
| 550 | ILCB | ISHARES TR | — | 48.0 | $5K | 0.00% | NEW | — | $94.40 | +10.7% |
| 551 | ALLY | ALLY FINL INC | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.29 | -5.3% |
| 552 | ETHA | ISHARES ETHEREUM TR | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $22.43 | -32.2% |
| 553 | HL | HECLA MNG CO | Basic Materials | 232.0 | $4K | 0.00% | NEW | — | $19.19 | -8.1% |
| 554 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $68.37 | -16.7% |
| 555 | KD | KYNDRYL HLDGS INC | Technology | 164.0 | $4K | 0.00% | NEW | — | $26.56 | -55.2% |
| 556 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $480.67 | +5.4% |
| 557 | VOE | VANGUARD INDEX FDS | — | 24.0 | $4K | 0.00% | NEW | — | $177.38 | +9.7% |
| 558 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 109.0 | $4K | 0.00% | NEW | — | $38.25 | -11.4% |
| 559 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $172.88 | +15.2% |
| 560 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $27.15 | -29.9% |
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%