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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOE | VANGUARD INDEX FDS | — | 1,754.0 | $347K | 0.05% | NEW | — | $197.60 | +6.1% |
| 262 | NOBL | PROSHARES TR | — | 6,170.0 | $347K | 0.05% | +3K | +74.6% | $56.16 | +3.2% |
| 263 | C | CITIGROUP INC | Financial Services | 2,471.0 | $346K | 0.05% | -299.0 | -10.8% | $139.97 | -1.0% |
| 264 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,523.0 | $345K | 0.05% | -1K | -32.3% | $136.83 | -7.5% |
| 265 | CAH | CARDINAL HEALTH INC | Healthcare | 1,447.0 | $344K | 0.05% | -304.0 | -17.4% | $237.56 | -0.8% |
| 266 | IWR | ISHARES TR | — | 3,109.0 | $343K | 0.05% | -28.0 | -0.9% | $110.32 | +3.5% |
| 267 | XLC | SELECT SECTOR SPDR TR | — | 3,186.0 | $341K | 0.05% | -4K | -58.5% | $107.12 | +3.5% |
| 268 | DBEF | DBX ETF TR | — | 6,124.0 | $335K | 0.05% | — | — | $54.63 | +3.1% |
| 269 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,066.0 | $331K | 0.05% | -7K | -48.7% | $46.81 | -1.5% |
| 270 | EMLC | VANECK ETF TRUST | — | 12,835.0 | $328K | 0.05% | -18K | -58.0% | $25.56 | +0.3% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 6,843.0 | $328K | 0.05% | -4K | -38.1% | $47.94 | -6.4% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 2,808.0 | $328K | 0.05% | NEW | — | $116.77 | -5.4% |
| 273 | PLD | PROLOGIS INC. | Real Estate | 2,402.0 | $325K | 0.05% | -210.0 | -8.0% | $135.47 | +3.8% |
| 274 | SNY | SANOFI SA | Healthcare | 7,565.0 | $323K | 0.05% | -100.0 | -1.3% | $42.66 | +4.1% |
| 275 | XHLF | BONDBLOXX ETF TRUST | — | 6,399.0 | $322K | 0.05% | NEW | — | $50.30 | -0.1% |
| 276 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 14,160.0 | $321K | 0.05% | NEW | — | $22.70 | -0.7% |
| 277 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,877.0 | $321K | 0.05% | -2K | -12.8% | $24.93 | — |
| 278 | CIEN | CIENA CORP | Technology | 652.0 | $320K | 0.05% | -1K | -63.8% | $490.56 | -9.3% |
| 279 | PAYX | PAYCHEX INC | Industrials | 3,171.0 | $312K | 0.04% | NEW | — | $98.33 | +20.6% |
| 280 | BE | BLOOM ENERGY CORP | Industrials | 1,022.0 | $309K | 0.04% | NEW | — | $302.70 | -23.3% |
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%