Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 109,273.0 | $9.4M | 0.91% | -3K | -2.7% | $86.14 | +5.6% |
| 22 | IEFA | ISHARES TR | — | 97,208.0 | $9.4M | 0.91% | — | — | $96.58 | +1.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,472.0 | $8.7M | 0.85% | — | — | $500.39 | — |
| 24 | AMGN | AMGEN INC | Healthcare | 23,543.0 | $8.5M | 0.82% | +197.0 | +0.8% | $362.12 | +14.5% |
| 25 | XHLF | BONDBLOXX ETF TRUST | — | 166,800.0 | $8.4M | 0.81% | +5K | +3.1% | $50.30 | -0.2% |
| 26 | GOOG | ALPHABET INC | — | 22,845.0 | $8.1M | 0.78% | -118.0 | -0.5% | $353.33 | — |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 42,213.0 | $8.0M | 0.78% | — | — | $190.52 | +3.0% |
| 28 | USFR | WISDOMTREE TR | — | 151,876.0 | $7.6M | 0.74% | — | — | $50.35 | -0.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 30,317.0 | $7.6M | 0.74% | -185.0 | -0.6% | $251.64 | +5.1% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,861.0 | $7.5M | 0.73% | -220.0 | -2.2% | $190.78 | +32.2% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 92,434.0 | $7.5M | 0.73% | -475.0 | -0.5% | $81.27 | +8.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,728.0 | $6.9M | 0.66% | — | — | $146.64 | -0.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 11,416.0 | $6.4M | 0.62% | — | — | $563.30 | +33.4% |
| 34 | IWM | ISHARES TR | — | 21,013.0 | $6.3M | 0.61% | +487.0 | +2.4% | $300.45 | -6.2% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 312,670.0 | $6.1M | 0.59% | +2K | +0.5% | $19.61 | -0.4% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 109,209.0 | $5.9M | 0.57% | — | — | $53.61 | +2.3% |
| 37 | IBDR | ISHARES TR | — | 236,025.0 | $5.7M | 0.55% | -5K | -1.9% | $24.23 | -0.0% |
| 38 | IYW | ISHARES TR | — | 22,566.0 | $5.7M | 0.55% | — | — | $252.23 | +5.5% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 275,727.0 | $5.6M | 0.54% | +10K | +3.7% | $20.36 | -1.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,018.0 | $5.5M | 0.53% | -220.0 | -0.6% | $151.50 | -14.1% |
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%