Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RPC | P10 INC | Financial Services | 16,933.0 | $166K | 0.02% | NEW | — | $9.81 | -10.7% |
| 202 | NVO | NOVO-NORDISK A S | Healthcare | 3,233.0 | $164K | 0.02% | NEW | — | $50.88 | -1.1% |
| 203 | GLDM | WORLD GOLD TR | Financial Services | 1,893.0 | $162K | 0.02% | NEW | — | $85.37 | -6.9% |
| 204 | SHEL | SHELL PLC | Energy | 2,165.0 | $159K | 0.02% | NEW | — | $73.48 | +18.8% |
| 205 | RSP | INVESCO EXCHANGE TRADED FD T | — | 803.0 | $154K | 0.02% | NEW | — | $191.56 | +11.4% |
| 206 | DXPE | DXP ENTERPRISES INC | Industrials | 1,400.0 | $154K | 0.02% | NEW | — | $109.79 | +53.0% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 1,997.0 | $148K | 0.02% | NEW | — | $74.06 | -1.6% |
| 208 | FLOT | ISHARES TR | — | 2,908.0 | $148K | 0.02% | NEW | — | $50.86 | +0.2% |
| 209 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 245.0 | $148K | 0.02% | NEW | — | $603.28 | +14.2% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 2,000.0 | $147K | 0.02% | NEW | — | $73.69 | +10.9% |
| 211 | VYMI | VANGUARD WHITEHALL FDS | — | 1,625.0 | $146K | 0.02% | NEW | — | $90.00 | +12.1% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,713.0 | $144K | 0.02% | NEW | — | $84.20 | +25.3% |
| 213 | QCOM | QUALCOMM INC | Technology | 841.0 | $144K | 0.02% | NEW | — | $171.05 | +0.4% |
| 214 | IJT | ISHARES TR | — | 1,008.0 | $142K | 0.02% | NEW | — | $141.05 | +22.6% |
| 215 | — | ISHARES TR | — | 6,200.0 | $142K | 0.02% | NEW | — | $22.88 | — |
| 216 | MCK | MCKESSON CORP | Healthcare | 170.0 | $139K | 0.02% | NEW | — | $820.29 | +2.6% |
| 217 | IJS | ISHARES TR | — | 1,185.0 | $135K | 0.02% | NEW | — | $113.69 | +20.4% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 472.0 | $135K | 0.02% | NEW | — | $285.41 | +197.4% |
| 219 | NVS | NOVARTIS AG | Healthcare | 974.0 | $134K | 0.02% | NEW | — | $137.87 | +11.5% |
| 220 | WDFC | WD 40 CO | Basic Materials | 675.0 | $133K | 0.02% | NEW | — | $196.90 | +25.3% |
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%