Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 4,432.0 | $498K | 0.05% | +2K | +108.4% | $112.44 | +11.8% |
| 82 | STIP | ISHARES TR | — | 3,805.0 | $394K | 0.04% | +800.0 | +26.6% | $103.60 | -3.8% |
| 83 | EES | WISDOMTREE TR | — | 4,870.0 | $312K | 0.03% | +690.0 | +16.5% | $64.08 | +1.1% |
| 84 | SHV | ISHARES TR | — | 2,075.0 | $229K | 0.02% | +1K | +167.7% | $110.18 | +0.1% |
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%