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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP | Financial Services | 6,570.0 | $397K | 0.06% | -60.0 | -0.9% | $60.40 | +6.5% |
| 242 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,584.0 | $384K | 0.06% | -1K | -11.7% | $50.66 | -1.9% |
| 243 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,419.0 | $383K | 0.06% | — | — | $59.69 | -0.1% |
| 244 | XLF | SELECT SECTOR SPDR TR | — | 6,979.0 | $374K | 0.05% | +842.0 | +13.7% | $53.61 | +7.8% |
| 245 | SCHX | SCHWAB STRATEGIC TR | — | 12,660.0 | $373K | 0.05% | +2K | +17.0% | $29.43 | +3.0% |
| 246 | PEP | PEPSICO INC | Consumer Defensive | 2,743.0 | $371K | 0.05% | -165.0 | -5.7% | $135.40 | +3.6% |
| 247 | NGG | NATIONAL GRID PLC | Utilities | 4,445.0 | $368K | 0.05% | -1K | -24.0% | $82.87 | -1.1% |
| 248 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 29,788.0 | $367K | 0.05% | -382.0 | -1.3% | $12.31 | -0.7% |
| 249 | URI | UNITED RENTALS INC | Industrials | 322.0 | $365K | 0.05% | -16.0 | -4.7% | $1133.60 | -0.2% |
| 250 | — | UNILEVER PLC | — | 6,062.0 | $364K | 0.05% | +2K | +41.3% | $60.12 | — |
| 251 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,593.0 | $362K | 0.05% | -2K | -14.5% | $26.66 | +14.6% |
| 252 | MP | MP MATERIALS CORP | Basic Materials | 6,438.0 | $361K | 0.05% | -36.0 | -0.6% | $56.01 | +1.3% |
| 253 | BLK | BLACKROCK INC | Financial Services | 373.0 | $359K | 0.05% | -25.0 | -6.3% | $962.27 | +20.1% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | 2,257.0 | $358K | 0.05% | +247.0 | +12.3% | $158.69 | +7.0% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,199.0 | $357K | 0.05% | NEW | — | $297.89 | -27.7% |
| 256 | XLY | SELECT SECTOR SPDR TR | — | 3,044.0 | $357K | 0.05% | +350.0 | +13.0% | $117.28 | +0.1% |
| 257 | IJS | ISHARES TR | — | 2,606.0 | $356K | 0.05% | +845.0 | +48.0% | $136.68 | +1.5% |
| 258 | BOTZ | GLOBAL X FDS | — | 9,368.0 | $355K | 0.05% | -2K | -18.7% | $37.94 | -3.3% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,586.0 | $355K | 0.05% | -319.0 | -16.8% | $223.95 | +21.8% |
| 260 | XLU | SELECT SECTOR SPDR TR | — | 7,750.0 | $351K | 0.05% | -5K | -37.5% | $45.34 | -2.1% |
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%