Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -18.1% |
| 602 | EWD | ISHARES INC | — | 45.0 | $2K | — | NEW | — | $49.24 | +7.0% |
| 603 | EMBC | EMBECTA CORP | Healthcare | 183.0 | $2K | — | NEW | — | $11.89 | -72.0% |
| 604 | GVI | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $107.35 | -1.1% |
| 605 | EWG | ISHARES INC | — | 47.0 | $2K | — | NEW | — | $42.51 | +2.3% |
| 606 | PNR | PENTAIR PLC | Industrials | 19.0 | $2K | — | NEW | — | $104.16 | -31.5% |
| 607 | SXI | STANDEX INTL CORP | Industrials | 9.0 | $2K | — | NEW | — | $217.33 | +26.8% |
| 608 | NVT | NVENT ELECTRIC PLC | Industrials | 19.0 | $2K | — | NEW | — | $102.00 | +61.6% |
| 609 | ETN | EATON CORP PLC | Industrials | 6.0 | $2K | — | NEW | — | $318.67 | +26.1% |
| 610 | SPSM | SPDR SERIES TRUST | — | 40.0 | $2K | — | NEW | — | $46.88 | +16.0% |
| 611 | VTRS | VIATRIS INC | Healthcare | 149.0 | $2K | — | NEW | — | $12.46 | +29.3% |
| 612 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $2K | — | NEW | — | $184.20 | +39.9% |
| 613 | OKLO | OKLO INC | Utilities | 25.0 | $2K | — | NEW | — | $71.76 | -5.1% |
| 614 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $293.67 | +7.2% |
| 615 | BE | BLOOM ENERGY CORP | Industrials | 20.0 | $2K | — | NEW | — | $86.90 | +233.7% |
| 616 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 47.0 | $2K | — | NEW | — | $35.13 | -10.8% |
| 617 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8.0 | $2K | — | NEW | — | $204.88 | +7.6% |
| 618 | CRAI | CRA INTL INC | Industrials | 8.0 | $2K | — | NEW | — | $200.75 | -26.1% |
| 619 | IGV | ISHARES TR | — | 15.0 | $2K | — | NEW | — | $105.73 | -9.5% |
| 620 | TDC | TERADATA CORP DEL | Technology | 50.0 | $2K | — | NEW | — | $30.44 | +3.9% |
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
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%