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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,401.0 | $1.6M | 0.23% | -47.0 | -1.1% | $352.65 | -4.2% |
| 42 | CB | CHUBB LIMITED | Financial Services | 4,555.0 | $1.6M | 0.23% | -84.0 | -1.8% | $340.72 | +0.0% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 20,263.0 | $1.5M | 0.22% | -863.0 | -4.1% | $75.51 | +10.1% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 6,447.0 | $1.4M | 0.21% | -438.0 | -6.4% | $222.86 | +0.5% |
| 45 | VBK | VANGUARD INDEX FDS | — | 3,784.0 | $1.4M | 0.20% | -558.0 | -12.8% | $365.70 | +0.1% |
| 46 | CALF | PACER FDS TR | — | 27,002.0 | $1.4M | 0.20% | -9K | -25.5% | $50.61 | +11.2% |
| 47 | CORP | PIMCO ETF TR | — | 14,071.0 | $1.4M | 0.20% | -2K | -9.7% | $96.90 | -2.2% |
| 48 | VPU | VANGUARD WORLD FD | — | 6,739.0 | $1.3M | 0.19% | -41.0 | -0.6% | $195.72 | -2.4% |
| 49 | WPC | WP CAREY INC | Real Estate | 18,394.0 | $1.3M | 0.19% | -6K | -23.4% | $71.50 | +0.0% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,698.0 | $1.3M | 0.18% | -148.0 | -3.9% | $344.32 | +1.6% |
| 51 | COWZ | PACER FDS TR | — | 19,570.0 | $1.2M | 0.18% | -3K | -12.8% | $62.20 | +12.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 6,224.0 | $1.2M | 0.17% | -2K | -26.1% | $190.52 | -0.1% |
| 53 | IYW | ISHARES TR | — | 4,606.0 | $1.2M | 0.17% | -162.0 | -3.4% | $252.23 | +1.0% |
| 54 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 20,877.0 | $1.1M | 0.16% | -3K | -12.7% | $53.87 | -1.2% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 4,208.0 | $1.1M | 0.16% | -6K | -57.1% | $260.44 | +33.3% |
| 56 | CSCO | CISCO SYS INC | Technology | 9,258.0 | $1.1M | 0.16% | -2K | -16.4% | $117.46 | -3.9% |
| 57 | IWN | ISHARES TR | — | 4,874.0 | $1.1M | 0.16% | -80.0 | -1.6% | $221.20 | +2.4% |
| 58 | SDY | SPDR SERIES TRUST | — | 6,747.0 | $1.0M | 0.15% | -638.0 | -8.6% | $152.17 | +3.1% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 14,189.0 | $1.0M | 0.15% | -880.0 | -5.8% | $71.40 | +6.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,889.0 | $979K | 0.14% | -229.0 | -5.6% | $251.65 | -0.5% |
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%