Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRE | CBRE GROUP INC | Real Estate | 680.0 | $109K | 0.01% | NEW | — | $160.79 | -12.3% |
| 242 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,717.0 | $109K | 0.01% | NEW | — | $40.19 | +236.6% |
| 243 | BP | BP PLC | Energy | 3,119.0 | $108K | 0.01% | NEW | — | $34.73 | +20.6% |
| 244 | BK | BANK NEW YORK MELLON CORP | Financial Services | 923.0 | $107K | 0.01% | NEW | — | $116.09 | +23.9% |
| 245 | KR | KROGER CO | Consumer Defensive | 1,702.0 | $106K | 0.01% | NEW | — | $62.48 | -5.9% |
| 246 | ATO | ATMOS ENERGY CORP | Utilities | 632.0 | $106K | 0.01% | NEW | — | $167.63 | +6.0% |
| 247 | FDX | FEDEX CORP | Industrials | 361.0 | $104K | 0.01% | NEW | — | $288.86 | +8.3% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 214.0 | $104K | 0.01% | NEW | — | $483.67 | +5.2% |
| 249 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,204.0 | $103K | 0.01% | NEW | — | $32.06 | +19.2% |
| 250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 458.0 | $102K | 0.01% | NEW | — | $223.17 | -32.8% |
| 251 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,461.0 | $101K | 0.01% | NEW | — | $69.36 | +21.4% |
| 252 | FLRN | SPDR SERIES TRUST | — | 3,246.0 | $100K | 0.01% | NEW | — | $30.73 | +0.2% |
| 253 | — | FIDELITY GREENWOOD STREET TR | — | 3,200.0 | $99K | 0.01% | NEW | — | $30.91 | — |
| 254 | CTVA | CORTEVA INC | Basic Materials | 1,466.0 | $98K | 0.01% | NEW | — | $67.03 | +30.2% |
| 255 | IDU | ISHARES TR | — | 900.0 | $98K | 0.01% | NEW | — | $108.36 | +6.0% |
| 256 | ICF | ISHARES TR | — | 1,597.0 | $95K | 0.01% | NEW | — | $59.66 | +16.8% |
| 257 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,500.0 | $91K | 0.01% | NEW | — | $36.58 | +8.5% |
| 258 | EQT | EQT CORP | Energy | 1,700.0 | $91K | 0.01% | NEW | — | $53.60 | -7.5% |
| 259 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 150.0 | $91K | 0.01% | NEW | — | $605.01 | -20.7% |
| 260 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,820.0 | $90K | 0.01% | NEW | — | $49.65 | -26.8% |
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%