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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,367.0 | $842K | 0.12% | +368.0 | +12.3% | $249.98 | -3.3% |
| 62 | IWM | ISHARES TR | — | 2,676.0 | $804K | 0.12% | +262.0 | +10.8% | $300.48 | +1.2% |
| 63 | XOP | SPDR SERIES TRUST | — | 5,211.0 | $804K | 0.12% | +406.0 | +8.4% | $154.25 | +18.9% |
| 64 | EFV | ISHARES TR | — | 10,368.0 | $794K | 0.12% | +1K | +11.1% | $76.55 | +6.6% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 14,732.0 | $782K | 0.11% | +1K | +9.7% | $53.11 | +17.8% |
| 66 | IJK | ISHARES TR | — | 5,719.0 | $672K | 0.10% | +1K | +31.9% | $117.51 | +1.4% |
| 67 | FE | FIRSTENERGY CORP | Utilities | 14,103.0 | $670K | 0.10% | +2K | +13.7% | $47.54 | -0.3% |
| 68 | IEFA | ISHARES TR | — | 6,829.0 | $660K | 0.10% | +160.0 | +2.4% | $96.58 | +4.6% |
| 69 | SCHO | SCHWAB STRATEGIC TR | — | 27,142.0 | $655K | 0.10% | +1K | +5.7% | $24.14 | -0.2% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 8,371.0 | $652K | 0.10% | +945.0 | +12.7% | $77.91 | -0.4% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,576.0 | $634K | 0.09% | +22.0 | +0.9% | $246.22 | +3.4% |
| 72 | IVW | ISHARES TR | — | 4,539.0 | $624K | 0.09% | +1K | +34.3% | $137.53 | +2.9% |
| 73 | IWF | ISHARES TR | — | 5,020.0 | $623K | 0.09% | +4K | +289.8% | $124.17 | +0.7% |
| 74 | USFR | WISDOMTREE TR | — | 12,139.0 | $611K | 0.09% | +120.0 | +1.0% | $50.35 | +0.2% |
| 75 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,822.0 | $601K | 0.09% | +3K | +32.4% | $50.84 | +3.7% |
| 76 | PFE | PFIZER INC | Healthcare | 22,641.0 | $545K | 0.08% | +279.0 | +1.2% | $24.08 | +11.6% |
| 77 | IJJ | ISHARES TR | — | 3,601.0 | $532K | 0.08% | +579.0 | +19.2% | $147.71 | +2.1% |
| 78 | DWM | WISDOMTREE TR | — | 7,072.0 | $518K | 0.07% | +3K | +72.2% | $73.22 | +4.5% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 6,568.0 | $514K | 0.07% | +2K | +53.4% | $78.23 | +15.8% |
| 80 | GE | GE AEROSPACE | Industrials | 1,364.0 | $510K | 0.07% | +116.0 | +9.3% | $373.76 | -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%