Portfolio (Quarterly)
Guide ↗
Laurel Wealth Planning LLC
· CIK 0001842010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSI | ISHARES TR | — | 33,390.0 | $4.8M | 2.10% | NEW | — | $142.39 | +3.6% |
| 22 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 140,924.0 | $4.6M | 2.06% | NEW | — | $32.97 | -0.8% |
| 23 | EMNT | PIMCO ETF TR | — | 44,758.0 | $4.4M | 1.96% | NEW | — | $98.94 | -0.3% |
| 24 | IVV | ISHARES TR | — | 5,466.0 | $4.1M | 1.81% | NEW | — | $748.92 | +3.3% |
| 25 | PVAL | PUTNAM ETF TRUST | — | 76,636.0 | $3.9M | 1.73% | NEW | — | $50.95 | +6.2% |
| 26 | BGRN | ISHARES TR | — | 72,378.0 | $3.4M | 1.52% | NEW | — | $47.47 | -1.7% |
| 27 | ESML | ISHARES TR | — | 58,976.0 | $3.3M | 1.46% | NEW | — | $55.93 | -1.5% |
| 28 | MOAT | VANECK ETF TRUST | — | 30,622.0 | $3.2M | 1.41% | NEW | — | $103.96 | +7.4% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 53,505.0 | $2.7M | 1.21% | NEW | — | $51.00 | -0.3% |
| 30 | ESGV | VANGUARD WORLD FD | — | 18,236.0 | $2.4M | 1.07% | NEW | — | $132.24 | +3.3% |
| 31 | MINO | PIMCO ETF TR | — | 50,818.0 | $2.3M | 1.03% | NEW | — | $45.76 | -3.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,987.0 | $2.0M | 0.88% | NEW | — | $500.39 | — |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 40,174.0 | $1.9M | 0.86% | NEW | — | $48.18 | +4.1% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 34,318.0 | $1.7M | 0.77% | NEW | — | $50.39 | +3.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,027.0 | $1.5M | 0.67% | NEW | — | $746.88 | +3.1% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,064.0 | $1.5M | 0.67% | NEW | — | $74.90 | -0.2% |
| 37 | IJR | ISHARES TR | — | 8,963.0 | $1.3M | 0.59% | NEW | — | $148.31 | -2.0% |
| 38 | AAPL | APPLE INC | Technology | 4,442.0 | $1.3M | 0.57% | NEW | — | $289.36 | +10.6% |
| 39 | VB | VANGUARD INDEX FDS | — | 4,085.0 | $1.2M | 0.55% | NEW | — | $303.12 | -1.0% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,471.0 | $1.0M | 0.46% | NEW | — | $76.40 | +10.7% |
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
Financial Services
41.8%
Technology
22.5%
Consumer Defensive
14.8%
Basic Materials
10.1%
Healthcare
6.7%
Industrials
4.1%