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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNP | UNION PAC CORP | Industrials | 1,069.0 | $247K | 0.04% | NEW | — | $231.32 | +29.1% |
| 302 | IXJ | ISHARES TR | — | 2,535.0 | $247K | 0.04% | NEW | — | $97.40 | +6.7% |
| 303 | XEL | XCEL ENERGY INC | Utilities | 3,330.0 | $246K | 0.04% | NEW | — | $73.86 | +7.2% |
| 304 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,975.0 | $242K | 0.04% | NEW | — | $81.32 | +2.9% |
| 305 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,476.0 | $239K | 0.04% | NEW | — | $161.96 | -3.6% |
| 306 | URA | GLOBAL X FDS | — | 5,592.0 | $239K | 0.04% | NEW | — | $42.73 | +2.1% |
| 307 | ACWX | ISHARES TR | — | 3,552.0 | $238K | 0.04% | NEW | — | $67.13 | +14.4% |
| 308 | BLV | VANGUARD BD INDEX FDS | — | 3,421.0 | $238K | 0.04% | NEW | — | $69.52 | -5.6% |
| 309 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,123.0 | $238K | 0.04% | NEW | — | $57.66 | +13.1% |
| 310 | NOW | SERVICENOW INC | Technology | 1,545.0 | $237K | 0.04% | NEW | — | $153.19 | -22.0% |
| 311 | MTUM | ISHARES TR | — | 931.0 | $233K | 0.04% | NEW | — | $250.31 | +24.6% |
| 312 | BCS | BARCLAYS PLC | Financial Services | 9,066.0 | $231K | 0.04% | NEW | — | $25.45 | +7.5% |
| 313 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,267.0 | $229K | 0.04% | NEW | — | $100.89 | +6.8% |
| 314 | IOO | ISHARES TR | — | 1,798.0 | $228K | 0.04% | NEW | — | $126.67 | +13.5% |
| 315 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,812.0 | $228K | 0.04% | NEW | — | $23.19 | -1.6% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 2,860.0 | $227K | 0.04% | NEW | — | $79.36 | +19.6% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 2,762.0 | $226K | 0.04% | NEW | — | $81.71 | -8.6% |
| 318 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,219.0 | $226K | 0.04% | NEW | — | $185.11 | +19.2% |
| 319 | HAS | HASBRO INC | Consumer Cyclical | 2,744.0 | $225K | 0.04% | NEW | — | $82.00 | +14.6% |
| 320 | GEV | GE VERNOVA INC | Utilities | 344.0 | $225K | 0.04% | NEW | — | $653.57 | +53.7% |
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
37.3%
Financial Services
19.4%
Communication Services
13.3%
Consumer Cyclical
10.1%
Healthcare
6.5%
Energy
3.6%
Industrials
3.5%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
0.9%