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 | PRF | INVESCO EXCHANGE TRADED FD T | — | 100,578.0 | $5.4M | 0.53% | -645.0 | -0.6% | $54.03 | +2.4% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,036.0 | $5.4M | 0.52% | — | — | $270.31 | -12.5% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 59,892.0 | $5.4M | 0.52% | -335.0 | -0.6% | $89.85 | +12.4% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 28,676.0 | $4.8M | 0.46% | -157.0 | -0.5% | $165.76 | +23.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 25,025.0 | $4.7M | 0.46% | — | — | $189.73 | -0.2% |
| 46 | IBDT | ISHARES TR | — | 181,149.0 | $4.6M | 0.44% | +8K | +4.9% | $25.25 | -1.1% |
| 47 | SO | SOUTHERN CO | Utilities | 45,674.0 | $4.4M | 0.42% | -651.0 | -1.4% | $95.71 | -13.4% |
| 48 | IBDS | ISHARES TR | — | 176,080.0 | $4.3M | 0.41% | +8K | +5.0% | $24.22 | -0.4% |
| 49 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 220,918.0 | $4.1M | 0.40% | +14K | +6.5% | $18.57 | -1.9% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 30,254.0 | $4.1M | 0.40% | — | — | $135.40 | -5.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 44,164.0 | $4.0M | 0.39% | -271.0 | -0.6% | $90.74 | +11.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 29,122.0 | $4.0M | 0.39% | -225.0 | -0.8% | $136.72 | +17.4% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,068.0 | $3.8M | 0.36% | +671.0 | +1.9% | $107.50 | -12.6% |
| 54 | EFA | ISHARES TR | — | 35,967.0 | $3.7M | 0.36% | — | — | $103.88 | +1.6% |
| 55 | IBDU | ISHARES TR | — | 158,165.0 | $3.7M | 0.35% | +14K | +9.4% | $23.16 | -1.9% |
| 56 | PAVE | GLOBAL X FDS | — | 61,740.0 | $3.6M | 0.35% | -1K | -1.8% | $58.92 | -9.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 9,692.0 | $3.6M | 0.34% | -371.0 | -3.7% | $368.38 | +6.8% |
| 58 | GCOW | PACER FDS TR | — | 80,510.0 | $3.5M | 0.34% | +2K | +2.3% | $43.30 | +4.9% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,592.0 | $3.3M | 0.32% | -75.0 | -0.5% | $223.94 | +17.7% |
| 60 | UNP | UNION PAC CORP | Industrials | 11,736.0 | $3.2M | 0.31% | — | — | $272.01 | +0.7% |
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
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%