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 | XLC | SELECT SECTOR SPDR TR | — | 28,097.0 | $3.3M | 0.33% | +1K | +4.9% | $116.94 | -0.6% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 35,710.0 | $3.1M | 0.31% | +645.0 | +1.8% | $87.49 | -0.2% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,667.0 | $3.1M | 0.31% | -288.0 | -1.9% | $212.99 | +2.2% |
| 64 | UNP | UNION PAC CORP | Industrials | 11,748.0 | $3.1M | 0.31% | +764.0 | +7.0% | $264.66 | +5.6% |
| 65 | ENB | ENBRIDGE INC | Energy | 56,598.0 | $3.0M | 0.30% | -3K | -4.3% | $53.59 | +4.8% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 154,839.0 | $3.0M | 0.30% | -3K | -1.7% | $19.56 | -0.2% |
| 67 | VOO | VANGUARD INDEX FDS | — | 4,336.0 | $2.9M | 0.29% | +140.0 | +3.3% | $678.00 | +1.8% |
| 68 | SHY | ISHARES TR | — | 35,268.0 | $2.9M | 0.29% | +6K | +21.1% | $82.30 | -0.1% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 58,417.0 | $2.6M | 0.26% | — | — | $44.72 | +0.9% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 51,854.0 | $2.6M | 0.26% | +6K | +11.9% | $50.25 | -0.1% |
| 71 | IBDV | ISHARES TR | — | 118,700.0 | $2.6M | 0.26% | +18K | +17.6% | $21.86 | -0.3% |
| 72 | XONE | BONDBLOXX ETF TRUST | — | 52,265.0 | $2.6M | 0.26% | +13K | +34.2% | $49.39 | +0.1% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 14,662.0 | $2.5M | 0.25% | +822.0 | +5.9% | $173.20 | +0.7% |
| 74 | CRM | SALESFORCE INC | Technology | 13,828.0 | $2.5M | 0.25% | -448.0 | -3.1% | $181.82 | -2.4% |
| 75 | SYLD | CAMBRIA ETF TR | — | 31,902.0 | $2.5M | 0.25% | +3K | +9.6% | $78.59 | +0.7% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 29,365.0 | $2.5M | 0.24% | +393.0 | +1.4% | $84.18 | +0.5% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 49,400.0 | $2.4M | 0.24% | — | — | $49.11 | -1.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 22,267.0 | $2.4M | 0.24% | +231.0 | +1.1% | $108.02 | -3.6% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 42,235.0 | $2.4M | 0.23% | +4K | +9.6% | $55.70 | +2.3% |
| 80 | IYH | ISHARES TR | — | 38,396.0 | $2.3M | 0.23% | +440.0 | +1.2% | $60.42 | +3.6% |
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
23.7%
Consumer Cyclical
19.4%
Financial Services
15.1%
Communication Services
11.6%
Healthcare
9.5%
Consumer Defensive
7.9%
Utilities
5.1%
Industrials
4.6%
Energy
3.0%
Real Estate
0.1%