Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13.0 | $3K | — | NEW | — | $256.08 | -14.6% |
| 582 | CMBS | ISHARES TR | — | 66.0 | $3K | — | NEW | — | $49.09 | -0.6% |
| 583 | XSD | SPDR SERIES TRUST | — | 10.0 | $3K | — | NEW | — | $321.60 | +97.5% |
| 584 | — | ICICI BANK LIMITED | — | 102.0 | $3K | — | NEW | — | $29.80 | — |
| 585 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 600.0 | $3K | — | NEW | — | $4.97 | +22.0% |
| 586 | PYPL | PAYPAL HLDGS INC | Financial Services | 50.0 | $3K | — | NEW | — | $58.38 | -23.9% |
| 587 | UA | UNDER ARMOUR INC | Consumer Cyclical | 604.0 | $3K | — | NEW | — | $4.80 | +22.8% |
| 588 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $3K | — | NEW | — | $28.82 | -11.8% |
| 589 | IUSV | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $102.57 | +7.8% |
| 590 | ENSG | ENSIGN GROUP INC | Healthcare | 16.0 | $3K | — | NEW | — | $174.25 | -2.2% |
| 591 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29.0 | $3K | — | NEW | — | $95.38 | -48.3% |
| 592 | IUSG | ISHARES TR | — | 16.0 | $3K | — | NEW | — | $168.00 | +13.4% |
| 593 | XRPI | VOLATILITY SHS TR | — | 250.0 | $3K | — | NEW | — | $10.57 | -30.5% |
| 594 | WAB | WABTEC | Industrials | 12.0 | $3K | — | NEW | — | $213.50 | +23.1% |
| 595 | — | UNILEVER PLC | — | 39.0 | $3K | — | NEW | — | $65.41 | — |
| 596 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 186.0 | $2K | — | NEW | — | $13.22 | +13.1% |
| 597 | MFA | MFA FINL INC | Real Estate | 261.0 | $2K | — | NEW | — | $9.31 | +3.5% |
| 598 | RS | RELIANCE INC | Basic Materials | 8.0 | $2K | — | NEW | — | $288.88 | +30.8% |
| 599 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | — | NEW | — | $568.00 | -22.2% |
| 600 | EA | ELECTRONIC ARTS INC | Communication Services | 11.0 | $2K | — | NEW | — | $204.36 | -1.6% |
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%