Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $315K | 0.03% | -100.0 | -12.2% | $435.44 | +17.6% |
| 42 | VTV | VANGUARD INDEX FDS | — | 1,431.0 | $296K | 0.03% | -750.0 | -34.4% | $207.04 | +5.2% |
| 43 | PFF | ISHARES TR | — | 7,090.0 | $225K | 0.02% | -200.0 | -2.7% | $31.72 | -7.0% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 6,110.0 | $204K | 0.02% | -50.0 | -0.8% | $33.46 | -2.1% |
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
24.2%
Consumer Cyclical
19.8%
Financial Services
15.4%
Communication Services
9.9%
Healthcare
9.7%
Consumer Defensive
8.0%
Utilities
5.2%
Industrials
4.7%
Energy
3.0%
Real Estate
0.1%