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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 174,743.0 | $38.4M | 5.08% | NEW | — | $219.78 | +6.0% |
| 2 | AAPL | APPLE INC | Technology | 130,285.0 | $35.4M | 4.68% | NEW | — | $271.86 | +14.3% |
| 3 | TFLO | ISHARES TR | — | 600,440.0 | $30.3M | 4.01% | NEW | — | $50.46 | +0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 59,485.0 | $28.8M | 3.80% | NEW | — | $483.62 | -14.7% |
| 5 | SGOV | ISHARES TR | — | 261,487.0 | $26.2M | 3.47% | NEW | — | $100.38 | +0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 83,768.0 | $26.2M | 3.47% | NEW | — | $313.00 | +24.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 130,780.0 | $24.4M | 3.23% | NEW | — | $186.50 | +14.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $22.6M | 2.99% | NEW | — | $754800.00 | — |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 153,286.0 | $18.0M | 2.38% | NEW | — | $117.21 | +6.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,718.0 | $18.0M | 2.37% | NEW | — | $322.22 | -7.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 14,361.0 | $15.4M | 2.04% | NEW | — | $1074.66 | +0.8% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,549.0 | $15.4M | 2.03% | NEW | — | $681.90 | +10.1% |
| 13 | IJR | ISHARES TR | — | 125,569.0 | $15.1M | 2.00% | NEW | — | $120.18 | +16.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 23,490.0 | $13.4M | 1.77% | NEW | — | $570.88 | -13.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,245.0 | $13.2M | 1.75% | NEW | — | $230.82 | +17.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 117,620.0 | $13.1M | 1.73% | NEW | — | $111.41 | +6.4% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 208,903.0 | $11.5M | 1.52% | NEW | — | $55.00 | -7.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,763.0 | $10.3M | 1.36% | NEW | — | $206.95 | +11.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 19,762.0 | $9.6M | 1.27% | NEW | — | $487.85 | -81.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 27,542.0 | $9.5M | 1.25% | NEW | — | $344.09 | -7.6% |
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%