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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,483.0 | $249K | 0.04% | -346.0 | -12.2% | $100.28 | -7.2% |
| 162 | IHI | ISHARES TR | — | 5,010.0 | $248K | 0.04% | -838.0 | -14.3% | $49.41 | +13.1% |
| 163 | CRM | SALESFORCE INC | Technology | 1,576.0 | $247K | 0.04% | -489.0 | -23.7% | $156.67 | +26.6% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 2,386.0 | $247K | 0.04% | -474.0 | -16.6% | $103.45 | -8.9% |
| 165 | JNK | SPDR SERIES TRUST | — | 2,530.0 | $244K | 0.04% | -4K | -59.8% | $96.37 | -0.7% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 4,535.0 | $242K | 0.04% | -480.0 | -9.6% | $53.47 | +8.2% |
| 167 | EES | WISDOMTREE TR | — | 3,537.0 | $240K | 0.04% | -350.0 | -9.0% | $67.79 | +1.5% |
| 168 | IOO | ISHARES TR | — | 1,688.0 | $231K | 0.03% | -110.0 | -6.1% | $136.60 | +5.2% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 1,755.0 | $229K | 0.03% | -306.0 | -14.8% | $130.58 | +16.8% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 16,459.0 | $229K | 0.03% | -6K | -27.9% | $13.90 | +0.0% |
| 171 | SPHY | SPDR SERIES TRUST | — | 9,531.0 | $223K | 0.03% | -3K | -24.0% | $23.44 | -0.8% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 437.0 | $223K | 0.03% | -55.0 | -11.2% | $509.31 | +16.1% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,002.0 | $220K | 0.03% | -265.0 | -11.7% | $109.77 | -0.6% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 1,736.0 | $219K | 0.03% | -1K | -42.5% | $126.34 | +13.4% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,500.0 | $219K | 0.03% | -678.0 | -31.1% | $146.11 | +1.8% |
| 176 | BLV | VANGUARD BD INDEX FDS | — | 3,173.0 | $219K | 0.03% | -248.0 | -7.2% | $68.93 | -4.9% |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 580.0 | $218K | 0.03% | -378.0 | -39.5% | $375.32 | -15.5% |
| 178 | MS | MORGAN STANLEY | Financial Services | 981.0 | $205K | 0.03% | -223.0 | -18.5% | $209.04 | +3.4% |
| 179 | RKLB | ROCKET LAB CORP | Industrials | 2,014.0 | $205K | 0.03% | -2K | -52.0% | $101.65 | -21.5% |
| 180 | AXON | AXON ENTERPRISE INC | Industrials | 363.0 | $204K | 0.03% | -216.0 | -37.3% | $560.61 | +10.4% |
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%