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 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,343.0 | $8.7M | 1.15% | NEW | — | $502.65 | — |
| 22 | IEFA | ISHARES TR | — | 91,753.0 | $8.2M | 1.08% | NEW | — | $89.46 | +9.6% |
| 23 | USFR | WISDOMTREE TR | — | 161,211.0 | $8.1M | 1.07% | NEW | — | $50.32 | +0.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 23,242.0 | $7.6M | 1.01% | NEW | — | $327.31 | +2.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 96,777.0 | $7.5M | 0.99% | NEW | — | $77.03 | +54.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,260.0 | $7.4M | 0.98% | NEW | — | $660.08 | -4.0% |
| 27 | XHLF | BONDBLOXX ETF TRUST | — | 146,400.0 | $7.4M | 0.97% | NEW | — | $50.25 | +0.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 22,935.0 | $7.2M | 0.95% | NEW | — | $313.79 | +22.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 30,397.0 | $6.9M | 0.92% | NEW | — | $228.49 | -4.7% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,203.0 | $6.5M | 0.86% | NEW | — | $143.31 | +1.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 90,312.0 | $6.3M | 0.83% | NEW | — | $69.91 | +15.3% |
| 32 | IBDR | ISHARES TR | — | 252,502.0 | $6.1M | 0.81% | NEW | — | $24.23 | +0.1% |
| 33 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 307,621.0 | $6.1M | 0.80% | NEW | — | $19.74 | -0.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,736.0 | $6.0M | 0.80% | NEW | — | $305.63 | -9.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 108,992.0 | $6.0M | 0.79% | NEW | — | $54.77 | -6.4% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 39,847.0 | $5.7M | 0.76% | NEW | — | $143.97 | +30.1% |
| 37 | ABT | ABBOTT LABS | Healthcare | 44,560.0 | $5.6M | 0.74% | NEW | — | $125.29 | -31.5% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,384.0 | $5.4M | 0.72% | NEW | — | $153.61 | +0.8% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 246,336.0 | $5.1M | 0.67% | NEW | — | $20.60 | -1.0% |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 100,205.0 | $4.7M | 0.62% | NEW | — | $46.92 | +14.5% |
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
26.1%
Financial Services
18.2%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
9.5%
Consumer Defensive
8.3%
Industrials
5.4%
Utilities
5.3%
Energy
3.0%
Basic Materials
0.3%