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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSP | INVESCO EXCHANGE TRADED FD T | — | 951.0 | $202K | 0.03% | -99.0 | -9.4% | $212.77 | +3.8% |
| 182 | SCHR | SCHWAB STRATEGIC TR | — | 8,192.0 | $202K | 0.03% | -76.0 | -0.9% | $24.66 | -1.0% |
| 183 | RKT | ROCKET COS INC | Financial Services | 11,180.0 | $176K | 0.03% | -3K | -18.7% | $15.75 | -10.0% |
| 184 | — | FS SPECIALTY LENDING FD | — | 14,011.0 | $156K | 0.02% | -12K | -46.1% | $11.15 | — |
| 185 | BBD | BANCO BRADESCO S A | Financial Services | 12,194.0 | $42K | 0.01% | -785.0 | -6.0% | $3.47 | -10.5% |
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%