Portfolio (Quarterly)
Guide ↗
LAUREL OAK WEALTH MANAGEMENT, LLC
· CIK 0002111403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 167,862.0 | $48.6M | 7.08% | +5K | +3.0% | $289.36 | +5.6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 179,208.0 | $28.1M | 4.10% | +103K | +136.6% | $156.95 | +3.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,631.0 | $21.0M | 3.05% | +2K | +3.8% | $357.37 | -3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,086.0 | $19.1M | 2.78% | +3K | +3.6% | $238.34 | +9.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 216,078.0 | $18.6M | 2.71% | +171K | +379.5% | $86.14 | +3.2% |
| 6 | HEGD | LISTED FDS TR | — | 630,722.0 | $16.8M | 2.45% | +408K | +182.7% | $26.66 | +2.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,003.0 | $13.4M | 1.96% | +5K | +14.4% | $327.33 | +10.3% |
| 8 | DIVO | AMPLIFY ETF TR | — | 282,884.0 | $12.9M | 1.88% | +172K | +156.1% | $45.70 | +5.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 33,509.0 | $12.5M | 1.82% | +1K | +4.1% | $373.02 | +28.8% |
| 10 | VGT | VANGUARD WORLD FD | — | 103,220.0 | $12.3M | 1.80% | +91K | +719.0% | $119.52 | +2.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,705.0 | $11.1M | 1.61% | +821.0 | +1.8% | $236.62 | +3.3% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 303,972.0 | $10.4M | 1.52% | +204K | +203.3% | $34.27 | +1.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 29,300.0 | $10.4M | 1.51% | +1K | +3.6% | $353.34 | -3.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 18,388.0 | $7.7M | 1.13% | +2K | +11.6% | $420.60 | -19.3% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 151,745.0 | $7.7M | 1.12% | +22K | +17.2% | $50.58 | -1.9% |
| 16 | GRNY | TIDAL TRUST I | — | 259,782.0 | $7.2M | 1.05% | +187K | +256.6% | $27.65 | +1.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 12,190.0 | $6.9M | 1.00% | +2K | +14.9% | $563.29 | +1.0% |
| 18 | VXUS | VANGUARD STAR FDS | — | 71,523.0 | $6.1M | 0.89% | +2K | +2.8% | $85.49 | +2.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 13,148.0 | $4.9M | 0.71% | +549.0 | +4.4% | $370.03 | +3.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,043.0 | $4.8M | 0.71% | +251.0 | +6.6% | $1199.51 | -1.2% |
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
39.2%
Financial Services
17.6%
Communication Services
13.6%
Consumer Cyclical
10.3%
Healthcare
6.3%
Industrials
4.0%
Energy
3.1%
Utilities
2.5%
Consumer Defensive
2.1%
Real Estate
0.8%