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 | IEFA | ISHARES TR | — | 96,963.0 | $9.4M | 0.93% | +5K | +5.7% | $97.30 | +0.3% |
| 22 | GOOG | ALPHABET INC | — | 22,963.0 | $9.1M | 0.90% | — | — | $397.05 | — |
| 23 | — | GCI LIBERTY INC | — | 343,750.0 | $9.0M | 0.89% | NEW | — | $26.26 | — |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 28,350.0 | $9.0M | 0.89% | +808.0 | +2.9% | $317.45 | -8.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,449.0 | $8.3M | 0.82% | +106.0 | +0.6% | $475.94 | — |
| 26 | XHLF | BONDBLOXX ETF TRUST | — | 161,855.0 | $8.1M | 0.80% | +15K | +10.6% | $50.22 | -0.0% |
| 27 | AMGN | AMGEN INC | Healthcare | 23,346.0 | $7.7M | 0.77% | — | — | $331.70 | +25.5% |
| 28 | USFR | WISDOMTREE TR | — | 151,841.0 | $7.7M | 0.76% | -9K | -5.8% | $50.40 | -0.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 42,192.0 | $7.4M | 0.73% | +2K | +5.9% | $175.52 | +11.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 92,909.0 | $7.3M | 0.72% | +3K | +2.9% | $78.42 | +11.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 11,398.0 | $6.9M | 0.69% | +138.0 | +1.2% | $609.64 | +18.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,597.0 | $6.8M | 0.67% | +1K | +3.1% | $146.42 | +1.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 30,502.0 | $6.1M | 0.61% | — | — | $201.55 | +30.4% |
| 34 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 311,024.0 | $6.1M | 0.60% | +3K | +1.1% | $19.66 | -0.6% |
| 35 | IWM | ISHARES TR | — | 20,526.0 | $5.8M | 0.58% | +4K | +23.4% | $284.17 | -1.7% |
| 36 | IBDR | ISHARES TR | — | 240,600.0 | $5.8M | 0.58% | -12K | -4.7% | $24.20 | +0.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 109,643.0 | $5.6M | 0.56% | +651.0 | +0.6% | $51.24 | +5.5% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,238.0 | $5.6M | 0.55% | +854.0 | +2.4% | $153.36 | -14.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,044.0 | $5.5M | 0.55% | +308.0 | +1.6% | $275.75 | -14.6% |
| 40 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 265,848.0 | $5.4M | 0.54% | +20K | +7.9% | $20.45 | -1.7% |
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
24.2%
Consumer Cyclical
19.8%
Financial Services
15.4%
Communication Services
9.9%
Healthcare
9.7%
Consumer Defensive
8.0%
Utilities
5.2%
Industrials
4.7%
Energy
3.0%
Real Estate
0.1%