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 | XONE | BONDBLOXX ETF TRUST | — | 55,340.0 | $2.7M | 0.26% | +3K | +5.9% | $49.37 | -0.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 53,058.0 | $2.7M | 0.26% | +1K | +2.3% | $50.58 | -2.1% |
| 23 | SYLD | CAMBRIA ETF TR | — | 32,501.0 | $2.6M | 0.25% | +599.0 | +1.9% | $79.09 | +8.4% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 43,081.0 | $2.3M | 0.22% | +846.0 | +2.0% | $53.11 | +19.9% |
| 25 | IVV | ISHARES TR | — | 3,043.0 | $2.3M | 0.22% | +149.0 | +5.2% | $748.99 | +2.9% |
| 26 | CRM | SALESFORCE INC | Technology | 14,163.0 | $2.2M | 0.21% | +335.0 | +2.4% | $156.66 | +25.2% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 22,784.0 | $2.2M | 0.21% | +517.0 | +2.3% | $96.25 | +8.0% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 25,610.0 | $2.1M | 0.20% | +140.0 | +0.6% | $82.64 | +5.8% |
| 29 | SLQD | ISHARES TR | — | 40,601.0 | $2.0M | 0.20% | +2K | +5.2% | $50.37 | -0.4% |
| 30 | IBDW | ISHARES TR | — | 97,590.0 | $2.0M | 0.20% | +20K | +25.4% | $20.84 | -1.0% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 49,071.0 | $2.0M | 0.20% | +3K | +6.3% | $41.05 | -2.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,610.0 | $1.9M | 0.18% | +59.0 | +0.9% | $281.21 | -17.3% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 18,289.0 | $1.9M | 0.18% | +501.0 | +2.8% | $101.31 | -0.5% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,550.0 | $1.8M | 0.18% | +278.0 | +0.6% | $42.34 | +14.6% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,578.0 | $1.5M | 0.15% | +15.0 | +1.0% | $961.46 | +20.1% |
| 36 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 86,491.0 | $1.4M | 0.14% | +27K | +44.6% | $16.64 | -0.5% |
| 37 | MUB | ISHARES TR | — | 12,312.0 | $1.3M | 0.13% | +200.0 | +1.6% | $107.62 | -2.1% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 16,930.0 | $1.2M | 0.12% | +750.0 | +4.6% | $72.16 | +3.5% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 7,934.0 | $1.2M | 0.12% | +190.0 | +2.5% | $151.33 | +19.5% |
| 40 | SPYG | SPDR SERIES TRUST | — | 9,481.0 | $1.1M | 0.11% | +59.0 | +0.6% | $118.99 | +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
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%