Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $553.0 | — | NEW | — | $184.33 | +11.7% |
| 662 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14.0 | $543.0 | — | NEW | — | $38.79 | -14.6% |
| 663 | NIXT | EA SERIES TRUST | — | 20.0 | $529.0 | — | NEW | — | $26.45 | +19.4% |
| 664 | EDV | VANGUARD WORLD FD | — | 8.0 | $521.0 | — | NEW | — | $65.12 | -2.9% |
| 665 | VYX | NCR VOYIX CORPORATION | Technology | 50.0 | $510.0 | — | NEW | — | $10.20 | -35.7% |
| 666 | VRT | VERTIV HOLDINGS CO | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +97.0% |
| 667 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $432.0 | — | NEW | — | $144.00 | +53.6% |
| 668 | DTCR | GLOBAL X FDS | — | 20.0 | $422.0 | — | NEW | — | $21.10 | +48.2% |
| 669 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2.0 | $414.0 | — | NEW | — | $207.00 | +83.6% |
| 670 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $390.0 | — | NEW | — | $390.00 | +17.4% |
| 671 | TRFK | PACER FDS TR | — | 6.0 | $385.0 | — | NEW | — | $64.17 | +52.0% |
| 672 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $358.0 | — | NEW | — | $358.00 | -24.2% |
| 673 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 18.0 | $356.0 | — | NEW | — | $19.78 | +20.8% |
| 674 | SSYS | STRATASYS LTD | Technology | 40.0 | $348.0 | — | NEW | — | $8.70 | +13.9% |
| 675 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 28.0 | $308.0 | — | NEW | — | $11.00 | +8.5% |
| 676 | STN | STANTEC INC | Industrials | 3.0 | $284.0 | — | NEW | — | $94.67 | -20.3% |
| 677 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 55.0 | $277.0 | — | NEW | — | $5.04 | +83.5% |
| 678 | QRVO | QORVO INC | Technology | 3.0 | $254.0 | — | NEW | — | $84.67 | +22.7% |
| 679 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40.0 | $247.0 | — | NEW | — | $6.17 | -7.5% |
| 680 | TGEN | TECOGEN INC NEW | Industrials | 45.0 | $223.0 | — | NEW | — | $4.96 | +32.6% |
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%