Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,198.0 | $1.3M | 0.17% | NEW | — | $62.47 | +14.7% |
| 102 | IBDW | ISHARES TR | — | 62,505.0 | $1.3M | 0.17% | NEW | — | $21.15 | -1.3% |
| 103 | IVE | ISHARES TR | — | 6,167.0 | $1.3M | 0.17% | NEW | — | $212.04 | +7.7% |
| 104 | MUB | ISHARES TR | — | 12,105.0 | $1.3M | 0.17% | NEW | — | $107.11 | -0.1% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 13,113.0 | $1.3M | 0.17% | NEW | — | $96.06 | -21.3% |
| 106 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,446.0 | $1.3M | 0.17% | NEW | — | $132.77 | -17.2% |
| 107 | LQD | ISHARES TR | — | 10,522.0 | $1.2M | 0.15% | NEW | — | $110.19 | -0.8% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,341.0 | $1.2M | 0.15% | NEW | — | $862.19 | +15.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 4,753.0 | $1.1M | 0.15% | NEW | — | $241.15 | -9.6% |
| 110 | — | IQVIA HLDGS INC | — | 4,787.0 | $1.1M | 0.14% | NEW | — | $225.41 | — |
| 111 | IJK | ISHARES TR | — | 11,074.0 | $1.1M | 0.14% | NEW | — | $96.88 | +17.2% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,784.0 | $1.1M | 0.14% | NEW | — | $46.81 | +6.6% |
| 113 | SPYG | SPDR SERIES TRUST | — | 9,282.0 | $990K | 0.13% | NEW | — | $106.70 | +13.2% |
| 114 | VTI | VANGUARD INDEX FDS | — | 2,911.0 | $976K | 0.13% | NEW | — | $335.17 | +10.9% |
| 115 | PFE | PFIZER INC | Healthcare | 38,692.0 | $963K | 0.13% | NEW | — | $24.90 | +5.0% |
| 116 | COP | CONOCOPHILLIPS | Energy | 10,131.0 | $948K | 0.12% | NEW | — | $93.61 | +22.8% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 18,985.0 | $939K | 0.12% | NEW | — | $49.46 | +1.9% |
| 118 | EUAD | SPINNAKER ETF SERIES | — | 22,231.0 | $937K | 0.12% | NEW | — | $42.13 | +0.5% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 5,939.0 | $919K | 0.12% | NEW | — | $154.80 | -2.5% |
| 120 | IJH | ISHARES TR | — | 13,492.0 | $890K | 0.12% | NEW | — | $66.00 | +12.8% |
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%