Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 157,529.0 | $3.1M | 0.41% | NEW | — | $19.58 | -0.3% |
| 62 | PAVE | GLOBAL X FDS | — | 62,975.0 | $3.0M | 0.40% | NEW | — | $47.79 | +18.1% |
| 63 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 152,007.0 | $2.9M | 0.38% | NEW | — | $18.83 | -1.3% |
| 64 | ENB | ENBRIDGE INC | Energy | 59,115.0 | $2.8M | 0.37% | NEW | — | $47.83 | +16.2% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,140.0 | $2.7M | 0.36% | NEW | — | $99.19 | +7.3% |
| 66 | VOO | VANGUARD INDEX FDS | — | 4,196.0 | $2.6M | 0.35% | NEW | — | $627.03 | +10.6% |
| 67 | UNP | UNION PAC CORP | Industrials | 10,984.0 | $2.5M | 0.34% | NEW | — | $231.31 | +15.8% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 22,036.0 | $2.5M | 0.33% | NEW | — | $113.77 | -9.0% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 58,708.0 | $2.5M | 0.33% | NEW | — | $42.69 | +4.6% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 39,193.0 | $2.5M | 0.33% | NEW | — | $63.71 | -25.5% |
| 71 | IYH | ISHARES TR | — | 37,956.0 | $2.5M | 0.33% | NEW | — | $65.10 | -2.5% |
| 72 | TFC | TRUIST FINL CORP | Financial Services | 49,400.0 | $2.4M | 0.32% | NEW | — | $49.21 | -2.8% |
| 73 | SHY | ISHARES TR | — | 29,133.0 | $2.4M | 0.32% | NEW | — | $82.82 | -0.7% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 46,340.0 | $2.3M | 0.31% | NEW | — | $50.29 | +0.0% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 24,721.0 | $2.3M | 0.30% | NEW | — | $93.20 | -18.0% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 28,972.0 | $2.3M | 0.30% | NEW | — | $77.68 | +8.7% |
| 77 | IBDV | ISHARES TR | — | 100,900.0 | $2.2M | 0.29% | NEW | — | $22.07 | -1.1% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 13,840.0 | $2.1M | 0.28% | NEW | — | $155.11 | +12.1% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 17,529.0 | $2.1M | 0.28% | NEW | — | $119.40 | +2.1% |
| 80 | SLQD | ISHARES TR | — | 40,161.0 | $2.0M | 0.27% | NEW | — | $50.70 | -0.6% |
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%