Portfolio (Quarterly)
Guide ↗
LAUREL OAK WEALTH MANAGEMENT, LLC
· CIK 0002111403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,321 | $529K | 0.09% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 910 | $476K | 0.08% | SOLD |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 3,951 | $337K | 0.06% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 583 | $330K | 0.06% | SOLD |
| 5 | — | HOLOGIC INC | — | 4,209 | $314K | 0.05% | SOLD |
| 6 | CRWV | COREWEAVE INC | Technology | 3,833 | $274K | 0.05% | SOLD |
| 7 | TIP | ISHARES TR | — | 2,491 | $274K | 0.05% | SOLD |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 5,485 | $270K | 0.04% | SOLD |
| 9 | INTU | INTUIT | Technology | 400 | $265K | 0.04% | SOLD |
| 10 | AON | AON PLC | Financial Services | 737 | $260K | 0.04% | SOLD |
| 11 | TXN | TEXAS INSTRS INC | Technology | 1,498 | $260K | 0.04% | SOLD |
| 12 | SNOW | SNOWFLAKE INC | Technology | 1,156 | $254K | 0.04% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 436 | $253K | 0.04% | SOLD |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,933 | $252K | 0.04% | SOLD |
| 15 | XEL | XCEL ENERGY INC | Utilities | 3,330 | $246K | 0.04% | SOLD |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,476 | $239K | 0.04% | SOLD |
| 17 | BCS | BARCLAYS PLC | Financial Services | 9,066 | $231K | 0.04% | SOLD |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,762 | $226K | 0.04% | SOLD |
| 19 | RTX | RTX CORPORATION | Industrials | 1,222 | $224K | 0.04% | SOLD |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,948 | $223K | 0.04% | SOLD |
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%