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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBJP | DBX ETF TR | — | 8,412.0 | $966K | 0.14% | -496.0 | -5.6% | $114.79 | +3.4% |
| 62 | IGM | ISHARES TR | — | 5,828.0 | $953K | 0.14% | -774.0 | -11.7% | $163.57 | -1.4% |
| 63 | EME | EMCOR GROUP INC | Industrials | 1,130.0 | $938K | 0.14% | -362.0 | -24.3% | $829.88 | +0.1% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 926.0 | $937K | 0.14% | -44.0 | -4.5% | $1011.37 | +2.4% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,616.0 | $936K | 0.14% | -47.0 | -0.8% | $166.67 | +12.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 2,554.0 | $925K | 0.14% | -432.0 | -14.5% | $362.12 | +17.2% |
| 67 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,442.0 | $873K | 0.13% | -783.0 | -7.7% | $92.41 | -12.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 10,159.0 | $826K | 0.12% | -962.0 | -8.7% | $81.27 | +8.6% |
| 69 | MBB | ISHARES TR | — | 8,528.0 | $806K | 0.12% | -6K | -40.7% | $94.52 | -1.6% |
| 70 | VDE | VANGUARD WORLD FD | — | 5,302.0 | $796K | 0.12% | -72.0 | -1.3% | $150.12 | +18.6% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,036.0 | $791K | 0.12% | -174.0 | -14.4% | $190.78 | +12.4% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,486.0 | $784K | 0.11% | -4K | -30.8% | $82.65 | -2.1% |
| 73 | IFRA | ISHARES TR | — | 12,157.0 | $766K | 0.11% | -2K | -15.2% | $63.04 | -1.9% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,480.0 | $760K | 0.11% | -494.0 | -25.0% | $513.60 | +10.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,797.0 | $756K | 0.11% | -66.0 | -2.3% | $270.31 | -1.0% |
| 76 | USIG | ISHARES TR | — | 14,409.0 | $739K | 0.11% | -2K | -11.8% | $51.29 | -2.4% |
| 77 | CMDY | ISHARES U S ETF TR | — | 13,256.0 | $732K | 0.11% | -5K | -25.8% | $55.23 | +11.5% |
| 78 | CLOZ | SERIES PORTFOLIOS TR | — | 26,924.0 | $711K | 0.10% | -16K | -37.4% | $26.42 | -0.3% |
| 79 | WDC | WESTERN DIGITAL CORP | Technology | 1,105.0 | $706K | 0.10% | -166.0 | -13.1% | $638.72 | -20.8% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,961.0 | $689K | 0.10% | -281.0 | -2.3% | $57.62 | +14.0% |
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%