Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 252.0 | $855K | 0.11% | NEW | — | $3391.50 | -12.5% |
| 122 | XLB | SELECT SECTOR SPDR TR | — | 16,702.0 | $757K | 0.10% | NEW | — | $45.35 | +11.8% |
| 123 | SPYM | SPDR SERIES TRUST | — | 9,192.0 | $737K | 0.10% | NEW | — | $80.22 | +10.1% |
| 124 | V | VISA INC | Financial Services | 2,098.0 | $736K | 0.10% | NEW | — | $350.71 | -7.5% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 807.0 | $709K | 0.09% | NEW | — | $878.62 | +12.9% |
| 126 | IVW | ISHARES TR | — | 5,567.0 | $686K | 0.09% | NEW | — | $123.25 | +12.3% |
| 127 | CAT | CATERPILLAR INC | Industrials | 1,117.0 | $640K | 0.09% | NEW | — | $572.87 | +54.9% |
| 128 | GE | GE AEROSPACE | Industrials | 1,945.0 | $599K | 0.08% | NEW | — | $307.94 | +2.3% |
| 129 | T | AT&T INC | Communication Services | 22,875.0 | $568K | 0.07% | NEW | — | $24.84 | +1.0% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 3,217.0 | $558K | 0.07% | NEW | — | $173.49 | +80.9% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 8,661.0 | $558K | 0.07% | NEW | — | $64.42 | +3.0% |
| 132 | IGSB | ISHARES TR | — | 10,263.0 | $543K | 0.07% | NEW | — | $52.88 | -0.8% |
| 133 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,658.0 | $541K | 0.07% | NEW | — | $203.41 | +0.9% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 1,189.0 | $535K | 0.07% | NEW | — | $449.59 | -1.9% |
| 135 | ITOT | ISHARES TR | — | 3,580.0 | $532K | 0.07% | NEW | — | $148.69 | +10.3% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 19,781.0 | $532K | 0.07% | NEW | — | $26.91 | +9.7% |
| 137 | MRK | MERCK & CO INC | Healthcare | 4,984.0 | $525K | 0.07% | NEW | — | $105.26 | +14.1% |
| 138 | RY | ROYAL BK CDA | Financial Services | 3,025.0 | $516K | 0.07% | NEW | — | $170.49 | +10.4% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,760.0 | $516K | 0.07% | NEW | — | $52.84 | +18.7% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,675.0 | $484K | 0.06% | NEW | — | $288.72 | +6.8% |
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%