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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 28,091.0 | $2.8M | 0.41% | -1K | -3.9% | $98.98 | -1.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,357.0 | $2.6M | 0.37% | -308.0 | -5.4% | $477.55 | -13.4% |
| 23 | VOT | VANGUARD INDEX FDS | — | 7,961.0 | $2.4M | 0.35% | -126.0 | -1.6% | $306.31 | +0.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 11,080.0 | $2.4M | 0.35% | -530.0 | -4.6% | $217.93 | +4.0% |
| 25 | IWS | ISHARES TR | — | 14,339.0 | $2.4M | 0.34% | -551.0 | -3.7% | $164.60 | +4.3% |
| 26 | IEI | ISHARES TR | — | 19,905.0 | $2.3M | 0.34% | -7K | -25.7% | $117.45 | -0.8% |
| 27 | VBR | VANGUARD INDEX FDS | — | 9,557.0 | $2.3M | 0.34% | -5K | -34.8% | $242.98 | +2.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,093.0 | $2.2M | 0.33% | -191.0 | -8.4% | $1064.91 | -21.3% |
| 29 | VGLT | VANGUARD SCOTTSDALE FDS | — | 38,196.0 | $2.1M | 0.31% | -35K | -48.0% | $55.18 | -5.0% |
| 30 | V | VISA INC | Financial Services | 6,076.0 | $2.1M | 0.30% | -619.0 | -9.2% | $343.11 | +6.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,071.0 | $2.0M | 0.30% | -663.0 | -14.0% | $500.39 | — |
| 32 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 26,476.0 | $2.0M | 0.29% | -8K | -23.9% | $74.96 | +1.9% |
| 33 | SHY | ISHARES TR | — | 23,306.0 | $1.9M | 0.28% | -2K | -6.8% | $82.11 | -0.1% |
| 34 | SLYG | SPDR SERIES TRUST | — | 15,987.0 | $1.9M | 0.28% | -95.0 | -0.6% | $119.13 | -1.3% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,620.0 | $1.9M | 0.28% | -138.0 | -5.0% | $723.00 | -30.1% |
| 36 | IWP | ISHARES TR | — | 12,660.0 | $1.9M | 0.27% | -10K | -43.4% | $146.41 | -0.9% |
| 37 | SMH | VANECK ETF TRUST | — | 2,815.0 | $1.8M | 0.27% | -362.0 | -11.4% | $655.89 | -13.6% |
| 38 | HEDJ | WISDOMTREE TR | — | 30,896.0 | $1.8M | 0.26% | -2K | -6.1% | $57.00 | +0.4% |
| 39 | VHT | VANGUARD WORLD FD | — | 5,659.0 | $1.7M | 0.25% | -321.0 | -5.4% | $299.02 | +6.8% |
| 40 | AMP | AMERIPRISE FINL INC | Financial Services | 3,474.0 | $1.6M | 0.23% | -109.0 | -3.0% | $458.77 | +23.2% |
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%