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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 2,238.0 | $508K | 0.07% | +684.0 | +44.0% | $227.06 | +4.2% |
| 82 | PPL | PPL CORP | Utilities | 13,901.0 | $505K | 0.07% | +869.0 | +6.7% | $36.35 | -1.1% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 3,072.0 | $502K | 0.07% | +759.0 | +32.8% | $163.57 | +5.3% |
| 84 | IJT | ISHARES TR | — | 2,769.0 | $495K | 0.07% | +842.0 | +43.7% | $178.60 | -0.2% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,317.0 | $486K | 0.07% | +338.0 | +11.3% | $146.65 | -2.4% |
| 86 | NOW | SERVICENOW INC | Technology | 4,572.0 | $454K | 0.07% | +3K | +195.9% | $99.28 | +18.6% |
| 87 | GEV | GE VERNOVA INC | Utilities | 384.0 | $451K | 0.07% | +40.0 | +11.6% | $1174.89 | -8.2% |
| 88 | MGK | VANGUARD WORLD FD | — | 4,973.0 | $437K | 0.06% | +4K | +380.9% | $87.91 | +2.6% |
| 89 | CMI | CUMMINS INC | Industrials | 596.0 | $425K | 0.06% | +49.0 | +9.0% | $713.21 | -10.1% |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,862.0 | $424K | 0.06% | +400.0 | +6.2% | $61.76 | -9.8% |
| 91 | IXUS | ISHARES TR | — | 4,301.0 | $410K | 0.06% | +1K | +39.1% | $95.44 | +2.8% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 6,979.0 | $374K | 0.05% | +842.0 | +13.7% | $53.61 | +7.4% |
| 93 | SCHX | SCHWAB STRATEGIC TR | — | 12,660.0 | $373K | 0.05% | +2K | +17.0% | $29.43 | +3.6% |
| 94 | — | UNILEVER PLC | — | 6,062.0 | $364K | 0.05% | +2K | +41.3% | $60.12 | — |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 2,257.0 | $358K | 0.05% | +247.0 | +12.3% | $158.69 | +5.3% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 3,044.0 | $357K | 0.05% | +350.0 | +13.0% | $117.28 | -0.4% |
| 97 | IJS | ISHARES TR | — | 2,606.0 | $356K | 0.05% | +845.0 | +48.0% | $136.68 | +2.3% |
| 98 | NOBL | PROSHARES TR | — | 6,170.0 | $347K | 0.05% | +3K | +74.6% | $56.16 | +3.2% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,226.0 | $307K | 0.04% | +2K | +21.3% | $33.29 | +9.4% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 8,743.0 | $296K | 0.04% | +927.0 | +11.9% | $33.84 | +4.8% |
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%