Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,498.0 | $75.2M | 7.27% | +55K | +21.0% | $238.34 | +9.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 177,445.0 | $42.0M | 4.06% | +1K | +0.7% | $236.62 | +3.4% |
| 3 | TFLO | ISHARES TR | — | 659,801.0 | $33.4M | 3.23% | +23K | +3.6% | $50.63 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 92,326.0 | $33.0M | 3.19% | +10K | +11.8% | $357.37 | -3.9% |
| 5 | SGOV | ISHARES TR | — | 294,790.0 | $29.7M | 2.87% | +7K | +2.6% | $100.67 | -0.1% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 28,760.0 | $10.1M | 0.98% | +410.0 | +1.4% | $352.68 | -4.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 23,543.0 | $8.5M | 0.82% | +197.0 | +0.8% | $362.12 | +17.8% |
| 8 | XHLF | BONDBLOXX ETF TRUST | — | 166,800.0 | $8.4M | 0.81% | +5K | +3.1% | $50.30 | -0.1% |
| 9 | IWM | ISHARES TR | — | 21,013.0 | $6.3M | 0.61% | +487.0 | +2.4% | $300.45 | +0.0% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 312,670.0 | $6.1M | 0.59% | +2K | +0.5% | $19.61 | +0.2% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 275,727.0 | $5.6M | 0.54% | +10K | +3.7% | $20.36 | +0.1% |
| 12 | IBDT | ISHARES TR | — | 181,149.0 | $4.6M | 0.44% | +8K | +4.9% | $25.25 | -0.2% |
| 13 | IBDS | ISHARES TR | — | 176,080.0 | $4.3M | 0.41% | +8K | +5.0% | $24.22 | -0.2% |
| 14 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 220,918.0 | $4.1M | 0.40% | +14K | +6.5% | $18.57 | -0.1% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,068.0 | $3.8M | 0.36% | +671.0 | +1.9% | $107.50 | -5.3% |
| 16 | IBDU | ISHARES TR | — | 158,165.0 | $3.7M | 0.35% | +14K | +9.4% | $23.16 | -0.4% |
| 17 | GCOW | PACER FDS TR | — | 80,510.0 | $3.5M | 0.34% | +2K | +2.3% | $43.30 | +8.5% |
| 18 | IBDV | ISHARES TR | — | 136,250.0 | $3.0M | 0.29% | +18K | +14.8% | $21.80 | -0.8% |
| 19 | SHY | ISHARES TR | — | 36,167.0 | $3.0M | 0.29% | +899.0 | +2.5% | $82.11 | -0.1% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 14,782.0 | $2.7M | 0.27% | +120.0 | +0.8% | $185.23 | -0.7% |
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
23.2%
Consumer Cyclical
20.2%
Financial Services
15.4%
Communication Services
10.9%
Healthcare
10.8%
Consumer Defensive
7.3%
Utilities
5.2%
Industrials
4.2%
Energy
2.7%
Real Estate
0.1%