Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 46,171.0 | $2.0M | 0.20% | +7K | +17.8% | $44.14 | +7.7% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 25,470.0 | $1.9M | 0.19% | +749.0 | +3.0% | $75.64 | +0.8% |
| 63 | IWF | ISHARES TR | — | 14,580.0 | $1.8M | 0.18% | +11K | +300.0% | $123.54 | +2.8% |
| 64 | VTES | VANGUARD WELLINGTON FD | — | 17,788.0 | $1.8M | 0.18% | +3K | +22.8% | $101.08 | +0.1% |
| 65 | BLK | BLACKROCK INC | Financial Services | 1,563.0 | $1.7M | 0.17% | +29.0 | +1.9% | $1084.71 | -3.1% |
| 66 | IBDW | ISHARES TR | — | 77,790.0 | $1.6M | 0.16% | +15K | +24.4% | $20.91 | -0.2% |
| 67 | ORCL | ORACLE CORP | Technology | 8,283.0 | $1.6M | 0.16% | +212.0 | +2.6% | $195.95 | +4.0% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,810.0 | $1.6M | 0.15% | +1K | +6.0% | $87.55 | +5.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,551.0 | $1.5M | 0.15% | +289.0 | +4.6% | $229.76 | +13.9% |
| 70 | SPYG | SPDR SERIES TRUST | — | 9,422.0 | $1.1M | 0.11% | +140.0 | +1.5% | $117.56 | +2.8% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 13,833.0 | $1.1M | 0.10% | +720.0 | +5.5% | $76.15 | -0.9% |
| 72 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 59,816.0 | $1.0M | 0.10% | +40K | +201.8% | $16.76 | -0.6% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 3,468.0 | $998K | 0.10% | +251.0 | +7.8% | $287.80 | +10.4% |
| 74 | EUAD | SPINNAKER ETF SERIES | — | 23,506.0 | $964K | 0.10% | +1K | +5.7% | $41.01 | +3.4% |
| 75 | — | IQVIA HLDGS INC | — | 5,194.0 | $928K | 0.09% | +407.0 | +8.5% | $178.71 | — |
| 76 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,364.0 | $853K | 0.08% | +24K | +5915.8% | $34.99 | -3.2% |
| 77 | V | VISA INC | Financial Services | 2,139.0 | $682K | 0.07% | +41.0 | +1.9% | $318.79 | +1.1% |
| 78 | IGSB | ISHARES TR | — | 12,512.0 | $657K | 0.07% | +2K | +21.9% | $52.49 | -0.0% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 19,881.0 | $577K | 0.06% | +100.0 | +0.5% | $29.00 | +2.4% |
| 80 | JAAA | JANUS DETROIT STR TR | — | 10,000.0 | $506K | 0.05% | +2K | +17.6% | $50.57 | +0.3% |
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
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%