Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 12,112.0 | $1.3M | 0.13% | — | — | $107.00 | -6.3% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,198.0 | $1.3M | 0.13% | -3K | -14.2% | $70.83 | +0.1% |
| 103 | MMM | 3M CO | Industrials | 8,824.0 | $1.3M | 0.12% | -399.0 | -4.3% | $143.29 | +17.6% |
| 104 | IJK | ISHARES TR | — | 10,949.0 | $1.2M | 0.12% | -125.0 | -1.1% | $112.72 | -3.0% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 16,180.0 | $1.2M | 0.12% | -2K | -9.3% | $75.45 | -8.4% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 7,744.0 | $1.2M | 0.11% | -205.0 | -2.6% | $149.43 | +21.2% |
| 107 | COP | CONOCOPHILLIPS | Energy | 10,111.0 | $1.2M | 0.11% | — | — | $113.87 | +10.6% |
| 108 | LQD | ISHARES TR | — | 10,322.0 | $1.1M | 0.11% | -200.0 | -1.9% | $109.20 | -6.4% |
| 109 | SPYG | SPDR SERIES TRUST | — | 9,422.0 | $1.1M | 0.11% | +140.0 | +1.5% | $117.56 | +4.8% |
| 110 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,284.0 | $1.1M | 0.11% | -500.0 | -2.2% | $49.33 | +3.1% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 4,653.0 | $1.1M | 0.10% | -100.0 | -2.1% | $229.19 | -18.3% |
| 112 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,321.0 | $1.1M | 0.10% | -125.0 | -1.3% | $113.29 | +6.4% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 13,833.0 | $1.1M | 0.10% | +720.0 | +5.5% | $76.15 | +15.0% |
| 114 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 59,816.0 | $1.0M | 0.10% | +40K | +201.8% | $16.76 | -3.8% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,117.0 | $1.0M | 0.10% | — | — | $897.45 | -8.6% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 3,468.0 | $998K | 0.10% | +251.0 | +7.8% | $287.80 | -2.1% |
| 117 | IJH | ISHARES TR | — | 13,110.0 | $970K | 0.10% | -382.0 | -2.8% | $73.99 | -2.6% |
| 118 | EUAD | SPINNAKER ETF SERIES | — | 23,506.0 | $964K | 0.10% | +1K | +5.7% | $41.01 | +2.9% |
| 119 | VTIP | VANGUARD MALVERN FDS | — | 18,985.0 | $957K | 0.10% | — | — | $50.40 | -2.5% |
| 120 | — | IQVIA HLDGS INC | — | 5,194.0 | $928K | 0.09% | +407.0 | +8.5% | $178.71 | — |
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%