Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,597.0 | $6.8M | 0.67% | +1K | +3.1% | $146.42 | +1.0% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 311,024.0 | $6.1M | 0.60% | +3K | +1.1% | $19.66 | -0.6% |
| 23 | IWM | ISHARES TR | — | 20,526.0 | $5.8M | 0.58% | +4K | +23.4% | $284.17 | -1.8% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 109,643.0 | $5.6M | 0.56% | +651.0 | +0.6% | $51.24 | +5.3% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,238.0 | $5.6M | 0.55% | +854.0 | +2.4% | $153.36 | -14.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,044.0 | $5.5M | 0.55% | +308.0 | +1.6% | $275.75 | -14.5% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 265,848.0 | $5.4M | 0.54% | +20K | +7.9% | $20.45 | -1.7% |
| 28 | IYW | ISHARES TR | — | 22,616.0 | $5.4M | 0.53% | +244.0 | +1.1% | $238.64 | +11.0% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 101,223.0 | $5.3M | 0.53% | +1K | +1.0% | $52.57 | +3.9% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,081.0 | $5.3M | 0.53% | +745.0 | +8.0% | $131.94 | +97.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 28,833.0 | $5.2M | 0.52% | +2K | +5.7% | $181.62 | +12.4% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 30,203.0 | $4.7M | 0.46% | +861.0 | +2.9% | $154.62 | -17.2% |
| 33 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,227.0 | $4.5M | 0.45% | +885.0 | +1.5% | $75.32 | +34.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 25,010.0 | $4.4M | 0.43% | +484.0 | +2.0% | $176.09 | +6.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 10,063.0 | $4.4M | 0.43% | +325.0 | +3.3% | $433.77 | -11.9% |
| 36 | IBDT | ISHARES TR | — | 172,689.0 | $4.4M | 0.43% | +9K | +5.6% | $25.27 | -1.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 29,347.0 | $4.2M | 0.42% | +390.0 | +1.4% | $144.57 | +11.1% |
| 38 | IBDS | ISHARES TR | — | 167,679.0 | $4.1M | 0.40% | +4K | +2.7% | $24.19 | -0.3% |
| 39 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 207,386.0 | $3.9M | 0.38% | +55K | +36.4% | $18.68 | -2.6% |
| 40 | GCOW | PACER FDS TR | — | 78,709.0 | $3.6M | 0.35% | +2K | +2.8% | $45.57 | -1.6% |
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
24.2%
Consumer Cyclical
19.8%
Financial Services
15.4%
Communication Services
9.9%
Healthcare
9.7%
Consumer Defensive
8.0%
Utilities
5.2%
Industrials
4.7%
Energy
3.0%
Real Estate
0.1%