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 | SYLD | CAMBRIA ETF TR | — | 29,107.0 | $2.0M | 0.27% | NEW | — | $69.52 | +13.5% |
| 82 | DVY | ISHARES TR | — | 14,289.0 | $2.0M | 0.27% | NEW | — | $141.13 | +10.1% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,390.0 | $2.0M | 0.26% | NEW | — | $369.91 | -15.6% |
| 84 | IYJ | ISHARES TR | — | 13,130.0 | $1.9M | 0.26% | NEW | — | $148.17 | +6.5% |
| 85 | SPYV | SPDR SERIES TRUST | — | 34,198.0 | $1.9M | 0.26% | NEW | — | $56.81 | +7.6% |
| 86 | XONE | BONDBLOXX ETF TRUST | — | 38,935.0 | $1.9M | 0.26% | NEW | — | $49.54 | -0.2% |
| 87 | IVV | ISHARES TR | — | 2,815.0 | $1.9M | 0.26% | NEW | — | $684.75 | +10.7% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,262.0 | $1.9M | 0.24% | NEW | — | $296.20 | -11.3% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,046.0 | $1.8M | 0.23% | NEW | — | $40.73 | +18.3% |
| 90 | IWF | ISHARES TR | — | 3,645.0 | $1.7M | 0.23% | NEW | — | $473.30 | -73.2% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 38,525.0 | $1.7M | 0.23% | NEW | — | $44.71 | +27.7% |
| 92 | BLK | BLACKROCK INC | Financial Services | 1,534.0 | $1.6M | 0.22% | NEW | — | $1070.22 | -2.0% |
| 93 | VGT | VANGUARD WORLD FD | — | 2,127.0 | $1.6M | 0.21% | NEW | — | $753.78 | -84.2% |
| 94 | ORCL | ORACLE CORP | Technology | 8,071.0 | $1.6M | 0.21% | NEW | — | $194.91 | +4.4% |
| 95 | BDX | BECTON DICKINSON & CO | Healthcare | 7,949.0 | $1.5M | 0.20% | NEW | — | $194.05 | -25.0% |
| 96 | MMM | 3M CO | Industrials | 9,223.0 | $1.5M | 0.20% | NEW | — | $160.10 | -5.2% |
| 97 | VTES | VANGUARD WELLINGTON FD | — | 14,483.0 | $1.5M | 0.20% | NEW | — | $101.57 | -0.4% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 17,841.0 | $1.5M | 0.19% | NEW | — | $81.71 | -14.2% |
| 99 | — | SOUTHSTATE BK CORP | — | 15,029.0 | $1.4M | 0.19% | NEW | — | $94.11 | — |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,810.0 | $1.3M | 0.18% | NEW | — | $79.02 | +16.3% |
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
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%