Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VIAV | VIAVI SOLUTIONS INC | Technology | 12.0 | $214.0 | — | NEW | — | $17.83 | +182.4% |
| 682 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $199.0 | — | NEW | — | $19.90 | -24.5% |
| 683 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5.0 | $193.0 | — | NEW | — | $38.60 | -3.9% |
| 684 | DUOL | DUOLINGO INC | Technology | 1.0 | $176.0 | — | NEW | — | $176.00 | -37.2% |
| 685 | VST | VISTRA CORP | Utilities | 1.0 | $162.0 | — | NEW | — | $162.00 | -0.4% |
| 686 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8.0 | $127.0 | — | NEW | — | $15.88 | +2.8% |
| 687 | WEN | WENDYS CO | Consumer Cyclical | 15.0 | $125.0 | — | NEW | — | $8.33 | -9.7% |
| 688 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $122.0 | — | NEW | — | $17.43 | +32.1% |
| 689 | PRU | PRUDENTIAL FINL INC | Financial Services | 1.0 | $113.0 | — | NEW | — | $113.00 | -10.3% |
| 690 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 9.0 | $106.0 | — | NEW | — | $11.78 | +33.8% |
| 691 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | -15.6% |
| 692 | IONQ | IONQ INC | Technology | 2.0 | $90.0 | — | NEW | — | $45.00 | +49.4% |
| 693 | RNG | RINGCENTRAL INC | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +44.2% |
| 694 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3.0 | $81.0 | — | NEW | — | $27.00 | +36.6% |
| 695 | — | WW INTL INC | — | 2.0 | $59.0 | — | NEW | — | $29.50 | — |
| 696 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | +105.6% |
| 697 | UNIT | UNITI GROUP LLC | Real Estate | 7.0 | $50.0 | — | NEW | — | $7.14 | +59.3% |
| 698 | NIO | NIO INC | Consumer Cyclical | 9.0 | $46.0 | — | NEW | — | $5.11 | +10.4% |
| 699 | FLNA | CASSAVA SCIENCES INC | Healthcare | 17.0 | $34.0 | — | NEW | — | $2.00 | -26.5% |
| 700 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $31.0 | — | NEW | — | $6.20 | -2.0% |
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%