Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 24,526.0 | $4.5M | 0.59% | NEW | — | $183.39 | +6.0% |
| 42 | IYW | ISHARES TR | — | 22,372.0 | $4.5M | 0.59% | NEW | — | $199.67 | +21.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,336.0 | $4.4M | 0.58% | NEW | — | $117.19 | +73.9% |
| 44 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 59,342.0 | $4.2M | 0.56% | NEW | — | $71.45 | +28.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 29,342.0 | $4.2M | 0.56% | NEW | — | $143.52 | -2.8% |
| 46 | IBDT | ISHARES TR | — | 163,490.0 | $4.2M | 0.55% | NEW | — | $25.45 | -1.0% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 27,277.0 | $4.2M | 0.55% | NEW | — | $152.41 | +20.7% |
| 48 | IWM | ISHARES TR | — | 16,637.0 | $4.1M | 0.54% | NEW | — | $246.15 | +20.1% |
| 49 | SO | SOUTHERN CO | Utilities | 46,800.0 | $4.1M | 0.54% | NEW | — | $87.20 | +10.2% |
| 50 | IBDS | ISHARES TR | — | 163,202.0 | $4.0M | 0.52% | NEW | — | $24.28 | -0.5% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 9,738.0 | $3.9M | 0.51% | NEW | — | $396.31 | -7.9% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,955.0 | $3.8M | 0.51% | NEW | — | $257.22 | -0.3% |
| 53 | CRM | SALESFORCE INC | Technology | 14,276.0 | $3.8M | 0.50% | NEW | — | $264.91 | -34.8% |
| 54 | EFA | ISHARES TR | — | 36,462.0 | $3.5M | 0.46% | NEW | — | $96.03 | +8.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 28,957.0 | $3.5M | 0.46% | NEW | — | $120.34 | +20.1% |
| 56 | NFLX | NETFLIX INC | Communication Services | 35,065.0 | $3.3M | 0.43% | NEW | — | $93.76 | -20.7% |
| 57 | GCOW | PACER FDS TR | — | 76,599.0 | $3.2M | 0.42% | NEW | — | $41.22 | +8.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 26,787.0 | $3.2M | 0.42% | NEW | — | $117.72 | -4.3% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 16,020.0 | $3.1M | 0.41% | NEW | — | $195.09 | +16.0% |
| 60 | IBDU | ISHARES TR | — | 133,250.0 | $3.1M | 0.41% | NEW | — | $23.41 | -1.3% |
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
26.1%
Financial Services
18.2%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
9.5%
Consumer Defensive
8.3%
Industrials
5.4%
Utilities
5.3%
Energy
3.0%
Basic Materials
0.3%