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 | ABT | ABBOTT LABORATORIES | Healthcare | 44,164.0 | $4.0M | 0.39% | -271.0 | -0.6% | $90.74 | +24.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 29,122.0 | $4.0M | 0.39% | -225.0 | -0.8% | $136.72 | +21.1% |
| 23 | PAVE | GLOBAL X FDS | — | 61,740.0 | $3.6M | 0.35% | -1K | -1.8% | $58.92 | -2.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 9,692.0 | $3.6M | 0.34% | -371.0 | -3.7% | $368.38 | +8.2% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,592.0 | $3.3M | 0.32% | -75.0 | -0.5% | $223.94 | +20.3% |
| 26 | ENB | ENBRIDGE INC | Energy | 56,313.0 | $3.1M | 0.29% | -285.0 | -0.5% | $54.21 | -5.2% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 152,044.0 | $3.0M | 0.29% | -3K | -1.8% | $19.53 | +0.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 58,047.0 | $2.6M | 0.26% | -370.0 | -0.6% | $45.34 | -2.9% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 18,384.0 | $2.2M | 0.21% | -199.0 | -1.1% | $117.28 | -0.8% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,140.0 | $1.7M | 0.17% | -238.0 | -4.4% | $338.28 | +0.1% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,784.0 | $1.2M | 0.12% | -500.0 | -2.2% | $56.37 | +1.6% |
| 32 | ORCL | ORACLE CORP | Technology | 8,170.0 | $1.2M | 0.12% | -113.0 | -1.4% | $146.55 | -2.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,070.0 | $1.1M | 0.11% | -47.0 | -4.2% | $1064.90 | -21.0% |
| 34 | LQD | ISHARES TR | — | 10,172.0 | $1.1M | 0.11% | -150.0 | -1.4% | $109.07 | -3.0% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 4,574.0 | $1.0M | 0.10% | -79.0 | -1.7% | $220.48 | -2.2% |
| 36 | IJH | ISHARES TR | — | 12,753.0 | $983K | 0.10% | -357.0 | -2.7% | $77.11 | +0.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3,272.0 | $975K | 0.09% | -196.0 | -5.7% | $298.07 | -8.7% |
| 38 | PFE | PFIZER INC | Healthcare | 33,494.0 | $807K | 0.08% | -2K | -6.3% | $24.08 | +13.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 767.0 | $776K | 0.07% | -25.0 | -3.2% | $1011.17 | +2.9% |
| 40 | V | VISA INC | Financial Services | 2,036.0 | $699K | 0.07% | -103.0 | -4.8% | $343.09 | +6.2% |
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
23.2%
Consumer Cyclical
20.2%
Financial Services
15.4%
Communication Services
10.9%
Healthcare
10.8%
Consumer Defensive
7.3%
Utilities
5.2%
Industrials
4.2%
Energy
2.7%
Real Estate
0.1%