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 | PFE | PFIZER INC | Healthcare | 35,753.0 | $918K | 0.09% | -3K | -7.6% | $25.68 | +1.8% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 252.0 | $881K | 0.09% | — | — | $3496.19 | -14.0% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 16,652.0 | $859K | 0.09% | — | — | $51.59 | -0.4% |
| 124 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,364.0 | $853K | 0.08% | +24K | +5915.8% | $34.99 | -2.9% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 5,939.0 | $852K | 0.08% | — | — | $143.49 | +5.2% |
| 126 | SPYM | SPDR SERIES TRUST | — | 9,056.0 | $786K | 0.08% | -136.0 | -1.5% | $86.82 | +2.3% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 792.0 | $742K | 0.07% | -15.0 | -1.9% | $936.53 | +7.7% |
| 128 | IVW | ISHARES TR | — | 5,072.0 | $689K | 0.07% | -495.0 | -8.9% | $135.77 | +2.8% |
| 129 | V | VISA INC | Financial Services | 2,139.0 | $682K | 0.07% | +41.0 | +1.9% | $318.79 | +1.9% |
| 130 | IGSB | ISHARES TR | — | 12,512.0 | $657K | 0.07% | +2K | +21.9% | $52.49 | -0.0% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,725.0 | $650K | 0.06% | — | — | $66.83 | -4.5% |
| 132 | GE | GE AEROSPACE | Industrials | 1,944.0 | $578K | 0.06% | — | — | $297.22 | +7.9% |
| 133 | ITOT | ISHARES TR | — | 3,580.0 | $577K | 0.06% | — | — | $161.18 | +2.4% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 19,881.0 | $577K | 0.06% | +100.0 | +0.5% | $29.00 | +2.4% |
| 135 | T | AT&T INC | Communication Services | 22,607.0 | $569K | 0.06% | -268.0 | -1.2% | $25.16 | -1.2% |
| 136 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,657.0 | $560K | 0.06% | — | — | $210.62 | -2.9% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 7,661.0 | $559K | 0.06% | -1K | -11.6% | $73.01 | -6.4% |
| 138 | MRK | MERCK & CO INC | Healthcare | 4,984.0 | $555K | 0.06% | — | — | $111.38 | +7.6% |
| 139 | VTI | VANGUARD INDEX FDS | — | 1,498.0 | $544K | 0.05% | -1K | -48.5% | $362.94 | +2.4% |
| 140 | GEV | GE VERNOVA INC | Utilities | 518.0 | $539K | 0.05% | — | — | $1040.15 | -4.2% |
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
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%