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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 5,830.0 | $562K | 0.08% | — | — | $96.46 | +4.5% |
| 182 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,666.0 | $558K | 0.08% | -202.0 | -10.8% | $334.69 | -5.4% |
| 183 | LQD | ISHARES TR | — | 5,108.0 | $557K | 0.08% | -3K | -33.8% | $109.08 | -3.1% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.08% | -28.0 | -2.5% | $509.54 | +19.4% |
| 185 | MMM | 3M CO | Industrials | 3,402.0 | $551K | 0.08% | -79.0 | -2.3% | $161.92 | +11.9% |
| 186 | FSK | FS KKR CAP CORP | Financial Services | 52,010.0 | $546K | 0.08% | -4K | -7.2% | $10.50 | +14.4% |
| 187 | PFE | PFIZER INC | Healthcare | 22,641.0 | $545K | 0.08% | +279.0 | +1.2% | $24.08 | +13.1% |
| 188 | AOM | ISHARES TR | — | 10,925.0 | $545K | 0.08% | -4K | -26.6% | $49.89 | -0.4% |
| 189 | NTAP | NETAPP INC | Technology | 3,495.0 | $541K | 0.08% | -996.0 | -22.2% | $154.78 | +32.5% |
| 190 | IJJ | ISHARES TR | — | 3,601.0 | $532K | 0.08% | +579.0 | +19.2% | $147.71 | +1.4% |
| 191 | LNG | CHENIERE ENERGY INC | Energy | 2,190.0 | $523K | 0.08% | -228.0 | -9.4% | $239.01 | +14.1% |
| 192 | DWM | WISDOMTREE TR | — | 7,072.0 | $518K | 0.07% | +3K | +72.2% | $73.22 | +3.6% |
| 193 | EXC | EXELON CORP | Utilities | 11,033.0 | $514K | 0.07% | -162.0 | -1.4% | $46.62 | -1.4% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 6,568.0 | $514K | 0.07% | +2K | +53.4% | $78.23 | +18.3% |
| 195 | IDEV | ISHARES TR | — | 5,761.0 | $513K | 0.07% | -3K | -32.0% | $89.01 | +3.8% |
| 196 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 110,762.0 | $512K | 0.07% | NEW | — | $4.62 | -30.7% |
| 197 | GE | GE AEROSPACE | Industrials | 1,364.0 | $510K | 0.07% | +116.0 | +9.3% | $373.76 | -0.6% |
| 198 | PSK | SPDR SERIES TRUST | — | 16,669.0 | $509K | 0.07% | -3K | -13.5% | $30.53 | -3.2% |
| 199 | IVE | ISHARES TR | — | 2,238.0 | $508K | 0.07% | +684.0 | +44.0% | $227.06 | +4.4% |
| 200 | IGSB | ISHARES TR | — | 9,670.0 | $507K | 0.07% | -815.0 | -7.8% | $52.41 | -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%