Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,397.0 | $3.5M | 0.34% | +7K | +26.7% | $100.78 | -6.9% |
| 42 | IBDU | ISHARES TR | — | 144,615.0 | $3.4M | 0.33% | +11K | +8.5% | $23.20 | -2.3% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 28,097.0 | $3.3M | 0.33% | +1K | +4.9% | $116.94 | -5.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 35,710.0 | $3.1M | 0.31% | +645.0 | +1.8% | $87.49 | -18.8% |
| 45 | UNP | UNION PAC CORP | Industrials | 11,748.0 | $3.1M | 0.31% | +764.0 | +7.0% | $264.66 | +3.2% |
| 46 | VOO | VANGUARD INDEX FDS | — | 4,336.0 | $2.9M | 0.29% | +140.0 | +3.3% | $678.00 | +3.7% |
| 47 | SHY | ISHARES TR | — | 35,268.0 | $2.9M | 0.29% | +6K | +21.1% | $82.30 | -1.4% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 51,854.0 | $2.6M | 0.26% | +6K | +11.9% | $50.25 | -6.4% |
| 49 | IBDV | ISHARES TR | — | 118,700.0 | $2.6M | 0.26% | +18K | +17.6% | $21.86 | -3.3% |
| 50 | XONE | BONDBLOXX ETF TRUST | — | 52,265.0 | $2.6M | 0.26% | +13K | +34.2% | $49.39 | -0.5% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 14,662.0 | $2.5M | 0.25% | +822.0 | +5.9% | $173.20 | -2.4% |
| 52 | SYLD | CAMBRIA ETF TR | — | 31,902.0 | $2.5M | 0.25% | +3K | +9.6% | $78.59 | +3.1% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 29,365.0 | $2.5M | 0.24% | +393.0 | +1.4% | $84.18 | -3.3% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 22,267.0 | $2.4M | 0.24% | +231.0 | +1.1% | $108.02 | -2.2% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 42,235.0 | $2.4M | 0.23% | +4K | +9.6% | $55.70 | +10.3% |
| 56 | IYH | ISHARES TR | — | 38,396.0 | $2.3M | 0.23% | +440.0 | +1.2% | $60.42 | +18.8% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 18,583.0 | $2.2M | 0.22% | +1K | +6.0% | $120.20 | -9.2% |
| 58 | IYJ | ISHARES TR | — | 13,685.0 | $2.2M | 0.21% | +555.0 | +4.2% | $157.27 | -1.3% |
| 59 | IVV | ISHARES TR | — | 2,894.0 | $2.1M | 0.21% | +79.0 | +2.8% | $741.05 | +3.7% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,272.0 | $2.0M | 0.20% | +226.0 | +0.5% | $47.22 | -1.7% |
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
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%