Portfolio (Quarterly)
Guide ↗
Laurel Wealth Planning LLC
· CIK 0001842010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,752.0 | $971K | 0.43% | NEW | — | $82.62 | +2.3% |
| 42 | NULV | NUSHARES ETF TR | — | 19,341.0 | $967K | 0.43% | NEW | — | $49.99 | +7.9% |
| 43 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,062.0 | $917K | 0.41% | NEW | — | $181.15 | +11.2% |
| 44 | INDA | ISHARES TR | — | 18,181.0 | $898K | 0.40% | NEW | — | $49.39 | +1.0% |
| 45 | VXUS | VANGUARD STAR FDS | — | 8,899.0 | $761K | 0.34% | NEW | — | $85.49 | +3.4% |
| 46 | ECL | ECOLAB INC | Basic Materials | 2,510.0 | $699K | 0.31% | NEW | — | $278.61 | +0.2% |
| 47 | NUSC | NUSHARES ETF TR | — | 13,070.0 | $681K | 0.30% | NEW | — | $52.12 | -1.5% |
| 48 | SHE | SPDR SERIES TRUST | — | 4,221.0 | $652K | 0.29% | NEW | — | $154.44 | +3.0% |
| 49 | SPYM | SPDR SERIES TRUST | — | 5,941.0 | $522K | 0.23% | NEW | — | $87.88 | +3.1% |
| 50 | IYY | ISHARES TR | — | 2,854.0 | $520K | 0.23% | NEW | — | $182.28 | +2.9% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 1,019.0 | $467K | 0.21% | NEW | — | $458.76 | +22.2% |
| 52 | VUG | VANGUARD INDEX FDS | — | 4,866.0 | $419K | 0.18% | NEW | — | $86.14 | +2.6% |
| 53 | DFSU | DIMENSIONAL ETF TRUST | — | 7,247.0 | $338K | 0.15% | NEW | — | $46.63 | +3.8% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,420.0 | $336K | 0.15% | NEW | — | $236.68 | +2.3% |
| 55 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,811.0 | $314K | 0.14% | NEW | — | $54.03 | +4.2% |
| 56 | VSGX | VANGUARD WORLD FD | — | 3,744.0 | $308K | 0.14% | NEW | — | $82.34 | +2.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 800.0 | $296K | 0.13% | NEW | — | $370.04 | +2.6% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 396.0 | $285K | 0.13% | NEW | — | $720.04 | -13.3% |
| 59 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,246.0 | $276K | 0.12% | NEW | — | $24.51 | -4.3% |
| 60 | MSFT | MICROSOFT CORP | Technology | 726.0 | $271K | 0.12% | NEW | — | $373.02 | +34.0% |
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%