Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSX | PHILLIPS 66 | Energy | 2,320.0 | $392K | 0.04% | -40.0 | -1.7% | $169.05 | +44.0% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,055.0 | $391K | 0.04% | — | — | $370.59 | -3.6% |
| 163 | AIPO | TIDAL TRUST II | — | 11,347.0 | $379K | 0.04% | NEW | — | $33.41 | -11.3% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $376K | 0.04% | — | — | $270.47 | +5.2% |
| 165 | VXF | VANGUARD INDEX FDS | — | 1,525.0 | $375K | 0.04% | -200.0 | -11.6% | $246.21 | -0.2% |
| 166 | — | SPACE EXPLORATION TECHN CORP | — | 2,074.0 | $354K | 0.03% | NEW | — | $170.86 | — |
| 167 | SLV | ISHARES SILVER TR | Financial Services | 6,441.0 | $344K | 0.03% | -1K | -15.9% | $53.47 | +7.4% |
| 168 | DTCR | GLOBAL X FDS | — | 11,048.0 | $336K | 0.03% | NEW | — | $30.37 | -6.3% |
| 169 | IWN | ISHARES TR | — | 1,515.0 | $335K | 0.03% | — | — | $221.24 | +1.5% |
| 170 | INTC | INTEL CORP | Technology | 2,376.0 | $332K | 0.03% | — | — | $139.63 | -30.8% |
| 171 | EES | WISDOMTREE TR | — | 4,820.0 | $327K | 0.03% | -50.0 | -1.0% | $67.79 | +1.2% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 2,274.0 | $326K | 0.03% | — | — | $143.15 | +10.3% |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,230.0 | $321K | 0.03% | — | — | $34.80 | +9.4% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 1,464.0 | $320K | 0.03% | — | — | $218.45 | -5.1% |
| 175 | VDE | VANGUARD WORLD FD | — | 2,100.0 | $315K | 0.03% | — | — | $150.13 | +19.4% |
| 176 | VTV | VANGUARD INDEX FDS | — | 1,431.0 | $312K | 0.03% | — | — | $217.93 | +3.8% |
| 177 | IEUR | ISHARES TR | — | 4,146.0 | $312K | 0.03% | — | — | $75.17 | +3.2% |
| 178 | ILCG | ISHARES TR | — | 2,600.0 | $304K | 0.03% | — | — | $117.02 | -0.9% |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 10,948.0 | $303K | 0.03% | -2K | -12.5% | $27.70 | +1.3% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,133.0 | $297K | 0.03% | — | — | $71.96 | -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
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%