Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14.0 | $1K | — | NEW | — | $106.14 | -1.0% |
| 622 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18.0 | $1K | — | NEW | — | $81.11 | +17.2% |
| 623 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $279.00 | +0.4% |
| 624 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $91.27 | -2.7% |
| 625 | AI | C3 AI INC | Technology | 100.0 | $1K | — | NEW | — | $13.48 | -24.6% |
| 626 | HLNE | HAMILTON LANE INC | Financial Services | 10.0 | $1K | — | NEW | — | $134.40 | -35.2% |
| 627 | ROST | ROSS STORES INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $180.14 | +26.4% |
| 628 | DELL | DELL TECHNOLOGIES INC | Technology | 11.0 | $1K | — | NEW | — | $114.45 | +182.5% |
| 629 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | — | NEW | — | $251.00 | +37.5% |
| 630 | BLV | VANGUARD BD INDEX FDS | — | 18.0 | $1K | — | NEW | — | $69.56 | -1.3% |
| 631 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7.0 | $1K | — | NEW | — | $175.57 | +1.6% |
| 632 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | NEW | — | $203.17 | -8.7% |
| 633 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0 | $1K | — | NEW | — | $162.00 | -7.9% |
| 634 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $86.31 | -1.2% |
| 635 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 58.0 | $1K | — | NEW | — | $19.00 | -3.4% |
| 636 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $97.91 | +15.1% |
| 637 | ARTY | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $48.18 | +51.6% |
| 638 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7.0 | $1K | — | NEW | — | $144.86 | -82.0% |
| 639 | — | CENCORA INC | — | 3.0 | $1K | — | NEW | — | $338.00 | — |
| 640 | SMR | NUSCALE PWR CORP | Utilities | 70.0 | $992.0 | — | NEW | — | $14.17 | -13.0% |
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%