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 | ENB | ENBRIDGE INC | Energy | 56,313.0 | $3.1M | 0.29% | -285.0 | -0.5% | $54.21 | -13.8% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 28,137.0 | $3.0M | 0.29% | — | — | $107.13 | +5.4% |
| 63 | VOO | VANGUARD INDEX FDS | — | 4,339.0 | $3.0M | 0.29% | — | — | $686.74 | +3.5% |
| 64 | IBDV | ISHARES TR | — | 136,250.0 | $3.0M | 0.29% | +18K | +14.8% | $21.80 | -2.8% |
| 65 | SHY | ISHARES TR | — | 36,167.0 | $3.0M | 0.29% | +899.0 | +2.5% | $82.11 | -1.1% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 152,044.0 | $3.0M | 0.29% | -3K | -1.8% | $19.53 | -0.1% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 14,782.0 | $2.7M | 0.27% | +120.0 | +0.8% | $185.23 | -8.0% |
| 68 | XONE | BONDBLOXX ETF TRUST | — | 55,340.0 | $2.7M | 0.26% | +3K | +5.9% | $49.37 | -0.4% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 53,058.0 | $2.7M | 0.26% | +1K | +2.3% | $50.58 | -6.1% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 58,047.0 | $2.6M | 0.26% | -370.0 | -0.6% | $45.34 | -12.9% |
| 71 | IYH | ISHARES TR | — | 38,497.0 | $2.6M | 0.25% | — | — | $67.01 | +8.1% |
| 72 | SYLD | CAMBRIA ETF TR | — | 32,501.0 | $2.6M | 0.25% | +599.0 | +1.9% | $79.09 | +3.9% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 35,750.0 | $2.6M | 0.25% | — | — | $71.40 | -0.4% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 49,400.0 | $2.5M | 0.24% | — | — | $49.82 | -4.3% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 29,442.0 | $2.4M | 0.24% | — | — | $83.07 | -1.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 43,081.0 | $2.3M | 0.22% | +846.0 | +2.0% | $53.11 | +16.8% |
| 77 | IYJ | ISHARES TR | — | 13,685.0 | $2.3M | 0.22% | — | — | $166.65 | -6.0% |
| 78 | IVV | ISHARES TR | — | 3,043.0 | $2.3M | 0.22% | +149.0 | +5.2% | $748.99 | +3.5% |
| 79 | DVY | ISHARES TR | — | 14,288.0 | $2.2M | 0.22% | — | — | $156.30 | -1.0% |
| 80 | CRM | SALESFORCE INC | Technology | 14,163.0 | $2.2M | 0.21% | +335.0 | +2.4% | $156.66 | +49.4% |
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%