Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $285K | 0.03% | -225.0 | -47.7% | $1154.29 | -6.2% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 8,756.0 | $280K | 0.03% | -312.0 | -3.4% | $31.97 | -3.8% |
| 183 | SLB | SLB LIMITED | Energy | 5,974.0 | $278K | 0.03% | -300.0 | -4.8% | $46.49 | +10.9% |
| 184 | WAT | WATERS CORP | Healthcare | 711.0 | $267K | 0.03% | -145.0 | -16.9% | $375.04 | +15.6% |
| 185 | PFI | INVESCO EXCHANGE TRADED FD T | — | 4,367.0 | $266K | 0.03% | — | — | $60.90 | -2.8% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 661.0 | $263K | 0.03% | -21.0 | -3.1% | $397.17 | -0.9% |
| 187 | IWD | ISHARES TR | — | 1,070.0 | $259K | 0.03% | — | — | $242.43 | +3.9% |
| 188 | KLAC | KLA CORP | Technology | 850.0 | $256K | 0.03% | NEW | — | $301.71 | -37.7% |
| 189 | DXPE | DXP ENTERPRISES INC | Industrials | 1,400.0 | $236K | 0.02% | — | — | $168.74 | +13.8% |
| 190 | GLW | CORNING INC | Technology | 909.0 | $232K | 0.02% | NEW | — | $255.43 | -38.7% |
| 191 | IWR | ISHARES TR | — | 2,094.0 | $231K | 0.02% | — | — | $110.32 | -1.8% |
| 192 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $224K | 0.02% | — | — | $159.86 | -13.2% |
| 193 | LRCX | LAM RESEARCH CORP | Technology | 514.0 | $223K | 0.02% | NEW | — | $433.33 | -27.3% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 6,110.0 | $221K | 0.02% | — | — | $36.13 | -8.3% |
| 195 | PFF | ISHARES TR | — | 7,090.0 | $216K | 0.02% | — | — | $30.49 | -2.2% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $214K | 0.02% | NEW | — | $178.24 | -8.0% |
| 197 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 293.0 | $206K | 0.02% | NEW | — | $703.34 | -5.3% |
| 198 | VMC | VULCAN MATLS CO | Basic Materials | 678.0 | $200K | 0.02% | NEW | — | $295.01 | -17.0% |
| 199 | RPC | RIDGEPOST CAP INC | Financial Services | 16,933.0 | $133K | 0.01% | — | — | $7.87 | -4.2% |
| 200 | MNKD | MANNKIND CORP | Healthcare | 10,626.0 | $45K | 0.00% | — | — | $4.26 | -21.6% |
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
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%