Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 3,219.0 | $547K | 0.05% | +159.0 | +5.2% | $169.88 | +21.6% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 921.0 | $535K | 0.05% | — | — | $580.91 | +8.6% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $523K | 0.05% | — | — | $723.00 | -32.9% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,614.0 | $508K | 0.05% | -61.0 | -3.6% | $314.59 | -0.5% |
| 145 | JAAA | JANUS DETROIT STR TR | — | 10,000.0 | $505K | 0.05% | — | — | $50.49 | +0.4% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 1,179.0 | $496K | 0.05% | — | — | $420.60 | -11.5% |
| 147 | USB | US BANCORP | Financial Services | 8,008.0 | $484K | 0.05% | — | — | $60.40 | -1.8% |
| 148 | HSIC | SCHEIN HENRY INC | Healthcare | 5,760.0 | $481K | 0.05% | -150.0 | -2.5% | $83.52 | +3.4% |
| 149 | T | AT&T INC | Communication Services | 22,468.0 | $465K | 0.04% | -139.0 | -0.6% | $20.70 | +22.7% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,454.0 | $444K | 0.04% | — | — | $180.91 | +5.3% |
| 151 | STIP | ISHARES TR | — | 4,205.0 | $430K | 0.04% | +400.0 | +10.5% | $102.16 | -2.3% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 575.0 | $423K | 0.04% | +3.0 | +0.5% | $736.47 | +1.1% |
| 153 | VGT | VANGUARD WORLD FD | — | 3,532.0 | $422K | 0.04% | -900.0 | -20.3% | $119.52 | +5.6% |
| 154 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,435.0 | $415K | 0.04% | — | — | $64.50 | +2.9% |
| 155 | DE | DEERE & CO | Industrials | 653.0 | $414K | 0.04% | — | — | $634.59 | +8.8% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,150.0 | $412K | 0.04% | — | — | $57.62 | +9.1% |
| 157 | IWX | ISHARES TR | — | 3,900.0 | $410K | 0.04% | — | — | $105.16 | +5.9% |
| 158 | CCI | CROWN CASTLE INC | Real Estate | 5,385.0 | $408K | 0.04% | — | — | $75.73 | -10.4% |
| 159 | EFG | ISHARES TR | — | 3,207.0 | $399K | 0.04% | — | — | $124.44 | -2.8% |
| 160 | IWO | ISHARES TR | — | 998.0 | $393K | 0.04% | -15.0 | -1.5% | $393.96 | -8.6% |
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
23.6%
Consumer Cyclical
20.5%
Financial Services
15.6%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.4%
Utilities
5.3%
Industrials
4.2%
Energy
2.8%
Real Estate
0.1%