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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 6,843.0 | $328K | 0.05% | -4K | -38.1% | $47.94 | -4.2% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 2,402.0 | $325K | 0.05% | -210.0 | -8.0% | $135.47 | +3.6% |
| 143 | SNY | SANOFI SA | Healthcare | 7,565.0 | $323K | 0.05% | -100.0 | -1.3% | $42.66 | +5.2% |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,877.0 | $321K | 0.05% | -2K | -12.8% | $24.93 | — |
| 145 | CIEN | CIENA CORP | Technology | 652.0 | $320K | 0.05% | -1K | -63.8% | $490.56 | -18.7% |
| 146 | IDU | ISHARES TR | — | 2,671.0 | $306K | 0.04% | -85.0 | -3.1% | $114.61 | -1.6% |
| 147 | MTUM | ISHARES TR | — | 892.0 | $306K | 0.04% | -39.0 | -4.2% | $342.83 | -9.2% |
| 148 | — | ISHARES TR | — | 4,725.0 | $305K | 0.04% | -1K | -18.8% | $64.52 | — |
| 149 | QUAL | ISHARES TR | — | 1,343.0 | $295K | 0.04% | -188.0 | -12.3% | $219.43 | +2.3% |
| 150 | SJNK | SPDR SERIES TRUST | — | 11,457.0 | $287K | 0.04% | -4K | -24.4% | $25.03 | -0.8% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 3,133.0 | $284K | 0.04% | -161.0 | -4.9% | $90.74 | +24.3% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $273K | 0.04% | -146.0 | -21.1% | $501.36 | +17.1% |
| 153 | SUSA | ISHARES TR | — | 1,743.0 | $269K | 0.04% | -114.0 | -6.1% | $154.30 | +2.7% |
| 154 | IBB | ISHARES TR | — | 1,399.0 | $266K | 0.04% | -105.0 | -7.0% | $190.19 | +7.1% |
| 155 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 5,095.0 | $258K | 0.04% | -607.0 | -10.7% | $50.63 | -2.6% |
| 156 | SONY | SONY GROUP CORP | Technology | 12,758.0 | $256K | 0.04% | -2K | -12.1% | $20.06 | +17.0% |
| 157 | HEFA | ISHARES TR | — | 5,415.0 | $254K | 0.04% | -1K | -17.4% | $46.92 | +0.7% |
| 158 | EMB | ISHARES TR | — | 2,630.0 | $254K | 0.04% | -2K | -41.1% | $96.44 | -1.9% |
| 159 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,115.0 | $252K | 0.04% | -1K | -26.6% | $61.23 | +1.9% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 645.0 | $249K | 0.04% | -322.0 | -33.3% | $386.73 | +2.6% |
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%