Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB STRATEGIC TR | — | 13,313.0 | $320K | 0.04% | NEW | — | $24.04 | +15.5% |
| 162 | STIP | ISHARES TR | — | 3,005.0 | $308K | 0.04% | NEW | — | $102.39 | +1.2% |
| 163 | PSX | PHILLIPS 66 | Energy | 2,375.0 | $306K | 0.04% | NEW | — | $129.04 | +37.3% |
| 164 | DE | DEERE & CO | Industrials | 654.0 | $304K | 0.04% | NEW | — | $465.05 | +15.6% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 2,274.0 | $302K | 0.04% | NEW | — | $132.72 | +7.2% |
| 166 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,535.0 | $297K | 0.04% | NEW | — | $45.51 | +38.4% |
| 167 | IEUR | ISHARES TR | — | 4,146.0 | $294K | 0.04% | NEW | — | $70.98 | +7.2% |
| 168 | VXUS | VANGUARD STAR FDS | — | 3,836.0 | $289K | 0.04% | NEW | — | $75.44 | +14.1% |
| 169 | IWN | ISHARES TR | — | 1,516.0 | $275K | 0.04% | NEW | — | $181.12 | +18.9% |
| 170 | VFH | VANGUARD WORLD FD | — | 2,043.0 | $273K | 0.04% | NEW | — | $133.49 | -5.9% |
| 171 | ILCG | ISHARES TR | — | 2,600.0 | $271K | 0.04% | NEW | — | $104.04 | +13.5% |
| 172 | VPU | VANGUARD WORLD FD | — | 1,450.0 | $268K | 0.04% | NEW | — | $185.04 | +5.5% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $268K | 0.04% | NEW | — | $5355.34 | -96.8% |
| 174 | VDE | VANGUARD WORLD FD | — | 2,100.0 | $264K | 0.04% | NEW | — | $125.92 | +27.9% |
| 175 | PFI | INVESCO EXCHANGE TRADED FD T | — | 4,367.0 | $252K | 0.03% | NEW | — | $57.73 | +1.0% |
| 176 | VDC | VANGUARD WORLD FD | — | 1,191.0 | $252K | 0.03% | NEW | — | $211.24 | +8.1% |
| 177 | KMI | KINDER MORGAN INC DEL | Energy | 9,068.0 | $249K | 0.03% | NEW | — | $27.49 | +16.6% |
| 178 | SLB | SLB LIMITED | Energy | 6,274.0 | $241K | 0.03% | NEW | — | $38.38 | +44.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,134.0 | $238K | 0.03% | NEW | — | $57.65 | +25.0% |
| 180 | EES | WISDOMTREE TR | — | 4,180.0 | $238K | 0.03% | NEW | — | $56.93 | +13.2% |
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%