Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 18,583.0 | $2.2M | 0.22% | +1K | +6.0% | $120.20 | -9.2% |
| 82 | DVY | ISHARES TR | — | 14,288.0 | $2.2M | 0.21% | — | — | $152.28 | +0.3% |
| 83 | IYJ | ISHARES TR | — | 13,685.0 | $2.2M | 0.21% | +555.0 | +4.2% | $157.27 | -1.3% |
| 84 | IVV | ISHARES TR | — | 2,894.0 | $2.1M | 0.21% | +79.0 | +2.8% | $741.05 | +3.7% |
| 85 | SPYV | SPDR SERIES TRUST | — | 34,300.0 | $2.1M | 0.20% | — | — | $60.10 | +2.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,272.0 | $2.0M | 0.20% | +226.0 | +0.5% | $47.22 | -1.7% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 46,171.0 | $2.0M | 0.20% | +7K | +17.8% | $44.14 | -18.2% |
| 88 | SLQD | ISHARES TR | — | 38,583.0 | $1.9M | 0.19% | -2K | -3.9% | $50.40 | -1.9% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 25,470.0 | $1.9M | 0.19% | +749.0 | +3.0% | $75.64 | +6.9% |
| 90 | IWF | ISHARES TR | — | 14,580.0 | $1.8M | 0.18% | +11K | +300.0% | $123.54 | +1.8% |
| 91 | VTES | VANGUARD WELLINGTON FD | — | 17,788.0 | $1.8M | 0.18% | +3K | +22.8% | $101.08 | -2.9% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,378.0 | $1.7M | 0.17% | — | — | $316.03 | -3.3% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,563.0 | $1.7M | 0.17% | +29.0 | +1.9% | $1084.71 | -1.7% |
| 94 | IBDW | ISHARES TR | — | 77,790.0 | $1.6M | 0.16% | +15K | +24.4% | $20.91 | -4.1% |
| 95 | ORCL | ORACLE CORP | Technology | 8,283.0 | $1.6M | 0.16% | +212.0 | +2.6% | $195.95 | -27.2% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,810.0 | $1.6M | 0.15% | +1K | +6.0% | $87.55 | -1.8% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,551.0 | $1.5M | 0.15% | +289.0 | +4.6% | $229.76 | -3.1% |
| 98 | — | SOUTHSTATE BK CORP | — | 15,029.0 | $1.4M | 0.14% | — | — | $96.28 | — |
| 99 | IVE | ISHARES TR | — | 6,157.0 | $1.4M | 0.14% | — | — | $224.24 | +2.1% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,334.0 | $1.3M | 0.13% | -7.0 | -0.5% | $1008.61 | -9.4% |
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%