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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYMI | VANGUARD WHITEHALL FDS | — | 6,873.0 | $675K | 0.10% | -2K | -23.5% | $98.20 | +5.9% |
| 82 | IYF | ISHARES TR | — | 4,997.0 | $637K | 0.09% | -536.0 | -9.7% | $127.50 | +7.5% |
| 83 | TLH | ISHARES TR | — | 6,303.0 | $632K | 0.09% | -6K | -48.1% | $100.34 | -4.1% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,412.0 | $617K | 0.09% | -206.0 | -5.7% | $180.91 | +3.8% |
| 85 | T | AT&T INC | Communication Services | 29,262.0 | $606K | 0.09% | -6K | -16.0% | $20.70 | +21.2% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,441.0 | $588K | 0.09% | -12K | -61.2% | $79.03 | -0.5% |
| 87 | BA | BOEING CO | Industrials | 2,612.0 | $565K | 0.08% | -502.0 | -16.1% | $216.47 | +4.0% |
| 88 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,666.0 | $558K | 0.08% | -202.0 | -10.8% | $334.69 | -5.2% |
| 89 | LQD | ISHARES TR | — | 5,108.0 | $557K | 0.08% | -3K | -33.8% | $109.08 | -3.0% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.08% | -28.0 | -2.5% | $509.54 | +19.9% |
| 91 | MMM | 3M CO | Industrials | 3,402.0 | $551K | 0.08% | -79.0 | -2.3% | $161.92 | +11.9% |
| 92 | FSK | FS KKR CAP CORP | Financial Services | 52,010.0 | $546K | 0.08% | -4K | -7.2% | $10.50 | +14.1% |
| 93 | AOM | ISHARES TR | — | 10,925.0 | $545K | 0.08% | -4K | -26.6% | $49.89 | -0.4% |
| 94 | NTAP | NETAPP INC | Technology | 3,495.0 | $541K | 0.08% | -996.0 | -22.2% | $154.78 | +33.4% |
| 95 | LNG | CHENIERE ENERGY INC | Energy | 2,190.0 | $523K | 0.08% | -228.0 | -9.4% | $239.01 | +14.2% |
| 96 | EXC | EXELON CORP | Utilities | 11,033.0 | $514K | 0.07% | -162.0 | -1.4% | $46.62 | -1.5% |
| 97 | IDEV | ISHARES TR | — | 5,761.0 | $513K | 0.07% | -3K | -32.0% | $89.01 | +3.9% |
| 98 | PSK | SPDR SERIES TRUST | — | 16,669.0 | $509K | 0.07% | -3K | -13.5% | $30.53 | -3.2% |
| 99 | IGSB | ISHARES TR | — | 9,670.0 | $507K | 0.07% | -815.0 | -7.8% | $52.41 | -0.5% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,891.0 | $500K | 0.07% | -169.0 | -3.3% | $102.19 | +5.3% |
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%