Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 82,618.0 | $33.1M | 3.27% | -1K | -1.4% | $400.80 | -3.0% |
| 2 | WMT | WALMART INC | Consumer Defensive | 116,111.0 | $15.1M | 1.50% | -2K | -1.3% | $130.43 | -9.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 14,204.0 | $13.5M | 1.33% | -157.0 | -1.1% | $948.46 | +14.2% |
| 4 | USFR | WISDOMTREE TR | — | 151,841.0 | $7.7M | 0.76% | -9K | -5.8% | $50.40 | -0.2% |
| 5 | IBDR | ISHARES TR | — | 240,600.0 | $5.8M | 0.58% | -12K | -4.7% | $24.20 | +0.2% |
| 6 | SO | SOUTHERN CO | Utilities | 46,325.0 | $4.3M | 0.42% | -475.0 | -1.0% | $91.80 | +2.1% |
| 7 | EFA | ISHARES TR | — | 35,967.0 | $3.7M | 0.37% | -495.0 | -1.4% | $103.96 | +0.8% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 15,925.0 | $3.4M | 0.34% | -95.0 | -0.6% | $213.12 | +8.6% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,667.0 | $3.1M | 0.31% | -288.0 | -1.9% | $212.99 | +2.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 56,598.0 | $3.0M | 0.30% | -3K | -4.3% | $53.59 | +4.8% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 154,839.0 | $3.0M | 0.30% | -3K | -1.7% | $19.56 | -0.2% |
| 12 | CRM | SALESFORCE INC | Technology | 13,828.0 | $2.5M | 0.25% | -448.0 | -3.1% | $181.82 | -2.4% |
| 13 | SLQD | ISHARES TR | — | 38,583.0 | $1.9M | 0.19% | -2K | -3.9% | $50.40 | +0.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,334.0 | $1.3M | 0.13% | -7.0 | -0.5% | $1008.61 | -0.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,198.0 | $1.3M | 0.13% | -3K | -14.2% | $70.83 | +0.8% |
| 16 | MMM | 3M CO | Industrials | 8,824.0 | $1.3M | 0.12% | -399.0 | -4.3% | $143.29 | +8.3% |
| 17 | IJK | ISHARES TR | — | 10,949.0 | $1.2M | 0.12% | -125.0 | -1.1% | $112.72 | +0.6% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 16,180.0 | $1.2M | 0.12% | -2K | -9.3% | $75.45 | -6.3% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 7,744.0 | $1.2M | 0.11% | -205.0 | -2.6% | $149.43 | -1.5% |
| 20 | LQD | ISHARES TR | — | 10,322.0 | $1.1M | 0.11% | -200.0 | -1.9% | $109.20 | -0.2% |
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%