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 | — | 12,312.0 | $1.3M | 0.13% | +200.0 | +1.6% | $107.62 | -2.1% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,198.0 | $1.3M | 0.12% | — | — | $71.25 | +1.6% |
| 103 | IJK | ISHARES TR | — | 10,909.0 | $1.3M | 0.12% | — | — | $117.50 | -0.6% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,337.0 | $1.3M | 0.12% | — | — | $935.30 | +2.8% |
| 105 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,784.0 | $1.2M | 0.12% | -500.0 | -2.2% | $56.37 | +1.6% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 16,930.0 | $1.2M | 0.12% | +750.0 | +4.6% | $72.16 | +3.5% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 7,934.0 | $1.2M | 0.12% | +190.0 | +2.5% | $151.33 | +19.5% |
| 108 | ORCL | ORACLE CORP | Technology | 8,170.0 | $1.2M | 0.12% | -113.0 | -1.4% | $146.55 | -2.6% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,070.0 | $1.1M | 0.11% | -47.0 | -4.2% | $1064.90 | -21.0% |
| 110 | SPYG | SPDR SERIES TRUST | — | 9,481.0 | $1.1M | 0.11% | +59.0 | +0.6% | $118.99 | +1.6% |
| 111 | LQD | ISHARES TR | — | 10,172.0 | $1.1M | 0.11% | -150.0 | -1.4% | $109.07 | -3.0% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 14,038.0 | $1.1M | 0.11% | +205.0 | +1.5% | $78.23 | +17.7% |
| 113 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,321.0 | $1.1M | 0.10% | — | — | $115.11 | +5.0% |
| 114 | COP | CONOCOPHILLIPS | Energy | 10,171.0 | $1.1M | 0.10% | +60.0 | +0.6% | $103.96 | +24.8% |
| 115 | — | IQVIA HLDGS INC | — | 5,259.0 | $1.0M | 0.10% | +65.0 | +1.2% | $193.22 | — |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 4,574.0 | $1.0M | 0.10% | -79.0 | -1.7% | $220.48 | -2.2% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 19,785.0 | $994K | 0.10% | +800.0 | +4.2% | $50.23 | -0.9% |
| 118 | EUAD | SPINNAKER ETF SERIES | — | 23,430.0 | $988K | 0.10% | — | — | $42.18 | +12.0% |
| 119 | IJH | ISHARES TR | — | 12,753.0 | $983K | 0.10% | -357.0 | -2.7% | $77.11 | +0.2% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 3,272.0 | $975K | 0.09% | -196.0 | -5.7% | $298.07 | -8.7% |
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
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%