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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPL | PPL CORP | Utilities | 13,901.0 | $505K | 0.07% | +869.0 | +6.7% | $36.35 | +0.2% |
| 202 | ARM | ARM HOLDINGS PLC | Technology | 1,421.0 | $504K | 0.07% | NEW | — | $354.57 | -29.3% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 3,072.0 | $502K | 0.07% | +759.0 | +32.8% | $163.57 | +6.5% |
| 204 | — | BLACKROCK ETF TRUST II | — | 10,053.0 | $501K | 0.07% | — | — | $49.80 | — |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,891.0 | $500K | 0.07% | -169.0 | -3.3% | $102.19 | +5.2% |
| 206 | — | BLUE OWL CAPITAL CORPORATION | — | 45,893.0 | $499K | 0.07% | -22K | -32.1% | $10.87 | — |
| 207 | IJT | ISHARES TR | — | 2,769.0 | $495K | 0.07% | +842.0 | +43.7% | $178.60 | -1.3% |
| 208 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $487K | 0.07% | -33.0 | -0.8% | $117.68 | +19.4% |
| 209 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,317.0 | $486K | 0.07% | +338.0 | +11.3% | $146.65 | -2.1% |
| 210 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,775.0 | $482K | 0.07% | -807.0 | -17.6% | $127.81 | -0.8% |
| 211 | ENB | ENBRIDGE INC | Energy | 8,747.0 | $474K | 0.07% | -381.0 | -4.2% | $54.21 | -5.4% |
| 212 | KKR | KKR & CO INC | Financial Services | 5,075.0 | $466K | 0.07% | — | — | $91.78 | +17.3% |
| 213 | MCK | MCKESSON CORP | Healthcare | 614.0 | $464K | 0.07% | — | — | $755.60 | +16.5% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 644.0 | $464K | 0.07% | -29.0 | -4.3% | $720.04 | -2.9% |
| 215 | — | TOTALENERGIES SE | — | 5,963.0 | $464K | 0.07% | -1K | -14.9% | $77.76 | — |
| 216 | ED | CONSOLIDATED EDISON INC | Utilities | 4,190.0 | $464K | 0.07% | -41.0 | -1.0% | $110.63 | -1.4% |
| 217 | VUZI | VUZIX CORP | Technology | 158,000.0 | $458K | 0.07% | NEW | — | $2.90 | +4.1% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,617.0 | $458K | 0.07% | -104.0 | -2.8% | $126.59 | -1.5% |
| 219 | NOW | SERVICENOW INC | Technology | 4,572.0 | $454K | 0.07% | +3K | +195.9% | $99.28 | +20.8% |
| 220 | GEV | GE VERNOVA INC | Utilities | 384.0 | $451K | 0.07% | +40.0 | +11.6% | $1174.89 | -13.1% |
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%