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 | DIS | DISNEY WALT CO | Communication Services | 22,784.0 | $2.2M | 0.21% | +517.0 | +2.3% | $96.25 | +8.0% |
| 82 | XLY | SELECT SECTOR SPDR TR | — | 18,384.0 | $2.2M | 0.21% | -199.0 | -1.1% | $117.28 | -0.8% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 25,610.0 | $2.1M | 0.20% | +140.0 | +0.6% | $82.64 | +5.8% |
| 84 | SPYV | SPDR SERIES TRUST | — | 34,339.0 | $2.1M | 0.20% | — | — | $60.79 | +4.3% |
| 85 | SLQD | ISHARES TR | — | 40,601.0 | $2.0M | 0.20% | +2K | +5.2% | $50.37 | -0.4% |
| 86 | IBDW | ISHARES TR | — | 97,590.0 | $2.0M | 0.20% | +20K | +25.4% | $20.84 | -1.0% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 49,071.0 | $2.0M | 0.20% | +3K | +6.3% | $41.05 | -2.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,610.0 | $1.9M | 0.18% | +59.0 | +0.9% | $281.21 | -17.3% |
| 89 | VTES | VANGUARD WELLINGTON FD | — | 18,289.0 | $1.9M | 0.18% | +501.0 | +2.8% | $101.31 | -0.5% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,550.0 | $1.8M | 0.18% | +278.0 | +0.6% | $42.34 | +14.6% |
| 91 | IWF | ISHARES TR | — | 14,580.0 | $1.8M | 0.17% | — | — | $124.17 | -0.9% |
| 92 | — | HONEYWELL INTL INC | — | 7,946.0 | $1.8M | 0.17% | NEW | — | $223.90 | — |
| 93 | — | HONEYWELL AEROSPACE INC | — | 7,934.0 | $1.8M | 0.17% | NEW | — | $221.08 | — |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,140.0 | $1.7M | 0.17% | -238.0 | -4.4% | $338.28 | +0.1% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,810.0 | $1.6M | 0.16% | — | — | $91.68 | -0.2% |
| 96 | BLK | BLACKROCK INC | Financial Services | 1,578.0 | $1.5M | 0.15% | +15.0 | +1.0% | $961.46 | +20.1% |
| 97 | — | SOUTHSTATE BK CORP | — | 15,019.0 | $1.5M | 0.14% | — | — | $99.90 | — |
| 98 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 86,491.0 | $1.4M | 0.14% | +27K | +44.6% | $16.64 | -0.5% |
| 99 | MMM | 3M CO | Industrials | 8,824.0 | $1.4M | 0.14% | — | — | $161.91 | +11.8% |
| 100 | IVE | ISHARES TR | — | 6,162.0 | $1.4M | 0.14% | — | — | $227.07 | +4.2% |
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%