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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG NV | Technology | 224.0 | $446K | 0.07% | -35.0 | -13.5% | $1989.44 | -9.9% |
| 222 | HWM | HOWMET AEROSPACE INC | Industrials | 1,634.0 | $439K | 0.06% | -196.0 | -10.7% | $268.86 | +5.7% |
| 223 | MGK | VANGUARD WORLD FD | — | 4,973.0 | $437K | 0.06% | +4K | +380.9% | $87.91 | +1.5% |
| 224 | EFA | ISHARES TR | — | 4,192.0 | $436K | 0.06% | -1K | -21.4% | $103.89 | +3.7% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 4,956.0 | $435K | 0.06% | -309.0 | -5.9% | $87.77 | -1.3% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,681.0 | $434K | 0.06% | NEW | — | $56.48 | +2.5% |
| 227 | AIQ | GLOBAL X FDS | — | 6,581.0 | $432K | 0.06% | -3K | -32.5% | $65.61 | -4.3% |
| 228 | CMI | CUMMINS INC | Industrials | 596.0 | $425K | 0.06% | +49.0 | +9.0% | $713.21 | -12.6% |
| 229 | XNTK | SPDR SERIES TRUST | — | 1,085.0 | $424K | 0.06% | — | — | $390.65 | -8.4% |
| 230 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,862.0 | $424K | 0.06% | +400.0 | +6.2% | $61.76 | -8.5% |
| 231 | EZM | WISDOMTREE TR | — | 5,538.0 | $420K | 0.06% | -1K | -15.5% | $75.78 | +1.8% |
| 232 | VFH | VANGUARD WORLD FD | — | 3,173.0 | $418K | 0.06% | -129.0 | -3.9% | $131.58 | +7.9% |
| 233 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,225.0 | $414K | 0.06% | -49.0 | -3.9% | $338.25 | +0.2% |
| 234 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,732.0 | $414K | 0.06% | -403.0 | -12.8% | $151.48 | +0.8% |
| 235 | IXUS | ISHARES TR | — | 4,301.0 | $410K | 0.06% | +1K | +39.1% | $95.44 | +1.6% |
| 236 | VDC | VANGUARD WORLD FD | — | 1,808.0 | $408K | 0.06% | -461.0 | -20.3% | $225.54 | +3.1% |
| 237 | IXN | ISHARES TR | — | 2,817.0 | $407K | 0.06% | -138.0 | -4.7% | $144.48 | -3.1% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 3,245.0 | $404K | 0.06% | -471.0 | -12.7% | $124.42 | +39.6% |
| 239 | ALAB | ASTERA LABS INC | Technology | 835.0 | $403K | 0.06% | NEW | — | $483.02 | -38.5% |
| 240 | SPYG | SPDR SERIES TRUST | — | 3,349.0 | $398K | 0.06% | -398.0 | -10.6% | $118.99 | +1.6% |
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%