Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 22,616.0 | $5.4M | 0.53% | +244.0 | +1.1% | $238.64 | +3.2% |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | — | 101,223.0 | $5.3M | 0.53% | +1K | +1.0% | $52.57 | +1.8% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,081.0 | $5.3M | 0.53% | +745.0 | +8.0% | $527.77 | +22.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 28,833.0 | $5.2M | 0.52% | +2K | +5.7% | $181.62 | +0.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 30,203.0 | $4.7M | 0.46% | +861.0 | +2.9% | $154.62 | -4.4% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,227.0 | $4.5M | 0.45% | +885.0 | +1.5% | $75.32 | +8.9% |
| 47 | RTX | RTX CORPORATION | Industrials | 25,010.0 | $4.4M | 0.43% | +484.0 | +2.0% | $176.09 | +0.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 10,063.0 | $4.4M | 0.43% | +325.0 | +3.3% | $433.77 | -5.8% |
| 49 | IBDT | ISHARES TR | — | 172,689.0 | $4.4M | 0.43% | +9K | +5.6% | $25.27 | -0.0% |
| 50 | SO | SOUTHERN CO | Utilities | 46,325.0 | $4.3M | 0.42% | -475.0 | -1.0% | $91.80 | +2.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 29,347.0 | $4.2M | 0.42% | +390.0 | +1.4% | $144.57 | +3.6% |
| 52 | IBDS | ISHARES TR | — | 167,679.0 | $4.1M | 0.40% | +4K | +2.7% | $24.19 | +0.2% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 207,386.0 | $3.9M | 0.38% | +55K | +36.4% | $18.67 | -0.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 44,435.0 | $3.7M | 0.37% | — | — | $84.32 | +1.6% |
| 55 | EFA | ISHARES TR | — | 35,967.0 | $3.7M | 0.37% | -495.0 | -1.4% | $103.96 | +0.8% |
| 56 | GCOW | PACER FDS TR | — | 78,709.0 | $3.6M | 0.35% | +2K | +2.8% | $45.57 | +1.3% |
| 57 | PAVE | GLOBAL X FDS | — | 62,890.0 | $3.6M | 0.35% | — | — | $56.79 | -0.1% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,397.0 | $3.5M | 0.34% | +7K | +26.7% | $100.78 | +3.7% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 15,925.0 | $3.4M | 0.34% | -95.0 | -0.6% | $213.12 | +8.6% |
| 60 | IBDU | ISHARES TR | — | 144,615.0 | $3.4M | 0.33% | +11K | +8.5% | $23.20 | -0.1% |
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%