Portfolio (Quarterly)
Guide ↗
Laurel Wealth Advisors LLC
· CIK 0001757128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 262.0 | $188.0M | 18.58% | +232.0 | +773.3% | $717386.81 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,763.0 | $71.1M | 7.03% | +204K | +355.5% | $272.68 | -8.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 176,280.0 | $40.2M | 3.97% | +2K | +0.9% | $228.06 | +4.2% |
| 4 | AAPL | APPLE INC | Technology | 130,782.0 | $38.4M | 3.79% | — | — | $293.32 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 82,618.0 | $33.1M | 3.27% | -1K | -1.4% | $400.80 | -14.2% |
| 6 | TFLO | ISHARES TR | — | 636,839.0 | $32.2M | 3.18% | +36K | +6.1% | $50.54 | +0.2% |
| 7 | SGOV | ISHARES TR | — | 287,436.0 | $28.9M | 2.85% | +26K | +9.9% | $100.48 | +0.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 133,079.0 | $28.6M | 2.83% | +2K | +1.8% | $215.20 | +4.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 62,069.0 | $25.8M | 2.55% | +3K | +4.3% | $415.12 | +24.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 163,709.0 | $20.3M | 2.01% | +10K | +6.8% | $124.17 | -8.7% |
| 11 | IJR | ISHARES TR | — | 128,712.0 | $17.8M | 1.76% | +3K | +2.5% | $138.35 | -0.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,276.0 | $17.2M | 1.70% | +727.0 | +3.2% | $737.61 | +4.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,750.0 | $16.8M | 1.67% | — | — | $302.10 | +13.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 116,111.0 | $15.1M | 1.50% | -2K | -1.3% | $130.43 | -17.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 14,204.0 | $13.5M | 1.33% | -157.0 | -1.1% | $948.46 | +24.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 23,896.0 | $11.8M | 1.17% | +406.0 | +1.7% | $495.49 | +14.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,683.0 | $11.0M | 1.09% | — | — | $221.32 | +22.5% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 208,888.0 | $10.7M | 1.06% | — | — | $51.31 | +10.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 112,314.0 | $9.8M | 0.96% | +93K | +468.3% | $86.84 | +4.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 99,130.0 | $9.6M | 0.95% | +2K | +2.4% | $96.57 | +10.5% |
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
24.2%
Consumer Cyclical
19.8%
Financial Services
15.4%
Communication Services
9.9%
Healthcare
9.7%
Consumer Defensive
8.0%
Utilities
5.2%
Industrials
4.7%
Energy
3.0%
Real Estate
0.1%