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 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,617.0 | $557K | 0.05% | -40.0 | -1.5% | $212.68 | +16.9% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,614.0 | $508K | 0.05% | -61.0 | -3.6% | $314.59 | -0.5% |
| 43 | HSIC | SCHEIN HENRY INC | Healthcare | 5,760.0 | $481K | 0.05% | -150.0 | -2.5% | $83.52 | +3.4% |
| 44 | T | AT&T INC | Communication Services | 22,468.0 | $465K | 0.04% | -139.0 | -0.6% | $20.70 | +22.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 3,532.0 | $422K | 0.04% | -900.0 | -20.3% | $119.52 | +5.6% |
| 46 | IWO | ISHARES TR | — | 998.0 | $393K | 0.04% | -15.0 | -1.5% | $393.96 | -8.6% |
| 47 | PSX | PHILLIPS 66 | Energy | 2,320.0 | $392K | 0.04% | -40.0 | -1.7% | $169.05 | +51.3% |
| 48 | VXF | VANGUARD INDEX FDS | — | 1,525.0 | $375K | 0.04% | -200.0 | -11.6% | $246.21 | -4.5% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 6,441.0 | $344K | 0.03% | -1K | -15.9% | $53.47 | +8.7% |
| 50 | EES | WISDOMTREE TR | — | 4,820.0 | $327K | 0.03% | -50.0 | -1.0% | $67.79 | -3.2% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 10,948.0 | $303K | 0.03% | -2K | -12.5% | $27.70 | +0.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $285K | 0.03% | -225.0 | -47.7% | $1154.29 | -6.2% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 8,756.0 | $280K | 0.03% | -312.0 | -3.4% | $31.97 | -3.8% |
| 54 | SLB | SLB LIMITED | Energy | 5,974.0 | $278K | 0.03% | -300.0 | -4.8% | $46.49 | +10.9% |
| 55 | WAT | WATERS CORP | Healthcare | 711.0 | $267K | 0.03% | -145.0 | -16.9% | $375.04 | +15.6% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 661.0 | $263K | 0.03% | -21.0 | -3.1% | $397.17 | -0.9% |
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
23.6%
Consumer Cyclical
20.5%
Financial Services
15.6%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.4%
Utilities
5.3%
Industrials
4.2%
Energy
2.8%
Real Estate
0.1%