Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 262.0 | $196.2M | 18.98% | — | — | $748850.00 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,498.0 | $75.2M | 7.27% | +55K | +21.0% | $238.34 | +9.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 177,445.0 | $42.0M | 4.06% | +1K | +0.7% | $236.62 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 129,713.0 | $37.5M | 3.63% | -1K | -0.8% | $289.36 | +5.6% |
| 5 | TFLO | ISHARES TR | — | 659,801.0 | $33.4M | 3.23% | +23K | +3.6% | $50.63 | -0.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 92,326.0 | $33.0M | 3.19% | +10K | +11.8% | $357.37 | -3.7% |
| 7 | SGOV | ISHARES TR | — | 294,790.0 | $29.7M | 2.87% | +7K | +2.6% | $100.67 | -0.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 131,994.0 | $26.4M | 2.56% | -1K | -0.8% | $200.09 | +12.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 62,158.0 | $23.2M | 2.24% | — | — | $373.02 | +28.8% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 163,580.0 | $20.7M | 2.00% | — | — | $126.58 | -2.4% |
| 11 | IJR | ISHARES TR | — | 128,641.0 | $19.1M | 1.85% | — | — | $148.31 | +1.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,202.0 | $18.1M | 1.75% | -548.0 | -1.0% | $327.33 | +10.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,864.0 | $17.1M | 1.65% | -412.0 | -1.8% | $746.76 | +3.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 14,057.0 | $16.9M | 1.63% | -147.0 | -1.0% | $1199.41 | -1.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 115,206.0 | $13.0M | 1.26% | -905.0 | -0.8% | $113.26 | +0.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,266.0 | $12.5M | 1.21% | -417.0 | -0.8% | $253.97 | +3.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 23,754.0 | $12.2M | 1.18% | -142.0 | -0.6% | $513.61 | +9.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 208,341.0 | $11.9M | 1.15% | — | — | $56.98 | +12.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 94,554.0 | $11.1M | 1.07% | -5K | -4.6% | $117.46 | -3.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 28,760.0 | $10.1M | 0.98% | +410.0 | +1.4% | $352.68 | -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%