Portfolio (Quarterly)
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Laurel Wealth Planning LLC
· CIK 0001842010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,210.0 | $264K | 0.12% | NEW | — | $217.93 | +3.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 627.0 | $261K | 0.12% | NEW | — | $415.63 | -4.4% |
| 63 | NOBL | PROSHARES TR | — | 4,136.0 | $232K | 0.10% | NEW | — | $56.16 | +2.7% |
| 64 | XJH | ISHARES TR | — | 4,174.0 | $218K | 0.10% | NEW | — | $52.15 | -1.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 1,090.0 | $208K | 0.09% | NEW | — | $190.52 | -1.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 803.0 | $202K | 0.09% | NEW | — | $251.64 | +1.9% |
| 67 | IEFA | ISHARES TR | — | 2,081.0 | $201K | 0.09% | NEW | — | $96.58 | +4.7% |
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%