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 | AAPL | APPLE INC | Technology | 129,713.0 | $37.5M | 3.63% | -1K | -0.8% | $289.36 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 131,994.0 | $26.4M | 2.56% | -1K | -0.8% | $200.09 | +12.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,202.0 | $18.1M | 1.75% | -548.0 | -1.0% | $327.33 | +4.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,864.0 | $17.1M | 1.65% | -412.0 | -1.8% | $746.76 | +3.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 14,057.0 | $16.9M | 1.63% | -147.0 | -1.0% | $1199.41 | -1.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 115,206.0 | $13.0M | 1.26% | -905.0 | -0.8% | $113.26 | -4.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,266.0 | $12.5M | 1.21% | -417.0 | -0.8% | $253.97 | +6.8% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 23,754.0 | $12.2M | 1.18% | -142.0 | -0.6% | $513.61 | +10.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 94,554.0 | $11.1M | 1.07% | -5K | -4.6% | $117.46 | -9.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 109,273.0 | $9.4M | 0.91% | -3K | -2.7% | $86.14 | +5.6% |
| 11 | GOOG | ALPHABET INC | — | 22,845.0 | $8.1M | 0.78% | -118.0 | -0.5% | $353.33 | — |
| 12 | ABBV | ABBVIE INC | Healthcare | 30,317.0 | $7.6M | 0.74% | -185.0 | -0.6% | $251.64 | +5.1% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,861.0 | $7.5M | 0.73% | -220.0 | -2.2% | $190.78 | +32.2% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 92,434.0 | $7.5M | 0.73% | -475.0 | -0.5% | $81.27 | +8.0% |
| 15 | IBDR | ISHARES TR | — | 236,025.0 | $5.7M | 0.55% | -5K | -1.9% | $24.23 | -0.0% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,018.0 | $5.5M | 0.53% | -220.0 | -0.6% | $151.50 | -14.1% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 100,578.0 | $5.4M | 0.53% | -645.0 | -0.6% | $54.03 | +2.4% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 59,892.0 | $5.4M | 0.52% | -335.0 | -0.6% | $89.85 | +12.4% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 28,676.0 | $4.8M | 0.46% | -157.0 | -0.5% | $165.76 | +23.3% |
| 20 | SO | SOUTHERN CO | Utilities | 45,674.0 | $4.4M | 0.42% | -651.0 | -1.4% | $95.71 | -13.4% |
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
23.6%
Consumer Cyclical
20.5%
Financial Services
15.6%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.4%
Utilities
5.3%
Industrials
4.2%
Energy
2.8%
Real Estate
0.1%