Portfolio (Quarterly)
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Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCI | CROWN CASTLE INC | Real Estate | 5,385.0 | $479K | 0.06% | NEW | — | $88.87 | +2.8% |
| 142 | HSIC | HENRY SCHEIN INC | Healthcare | 5,910.0 | $447K | 0.06% | NEW | — | $75.58 | +1.0% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 8,500.0 | $430K | 0.06% | NEW | — | $50.58 | +0.3% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 9,230.0 | $429K | 0.06% | NEW | — | $46.50 | -27.1% |
| 145 | USB | US BANCORP DEL | Financial Services | 8,008.0 | $427K | 0.06% | NEW | — | $53.36 | +2.1% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 3,188.0 | $418K | 0.06% | NEW | — | $131.03 | +18.7% |
| 147 | VTV | VANGUARD INDEX FDS | — | 2,181.0 | $417K | 0.06% | NEW | — | $190.99 | +11.0% |
| 148 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,850.0 | $402K | 0.05% | NEW | — | $141.06 | +11.8% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,454.0 | $394K | 0.05% | NEW | — | $160.40 | +12.3% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,150.0 | $386K | 0.05% | NEW | — | $53.94 | +4.9% |
| 151 | EFG | ISHARES TR | — | 3,208.0 | $365K | 0.05% | NEW | — | $113.90 | +8.0% |
| 152 | VXF | VANGUARD INDEX FDS | — | 1,725.0 | $361K | 0.05% | NEW | — | $209.12 | +12.8% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,155.0 | $358K | 0.05% | NEW | — | $310.24 | +24.5% |
| 154 | IWX | ISHARES TR | — | 3,900.0 | $358K | 0.05% | NEW | — | $91.86 | +13.1% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 573.0 | $351K | 0.05% | NEW | — | $613.29 | +19.8% |
| 156 | IWO | ISHARES TR | — | 1,063.0 | $343K | 0.04% | NEW | — | $323.01 | +18.6% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $342K | 0.04% | NEW | — | $246.30 | +1.2% |
| 158 | GEV | GE VERNOVA INC | Utilities | 518.0 | $339K | 0.04% | NEW | — | $653.57 | +54.6% |
| 159 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,820.0 | $335K | 0.04% | NEW | — | $16.92 | -1.5% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 1,464.0 | $333K | 0.04% | NEW | — | $227.72 | -14.0% |
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%