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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIP | ISHARES TR | — | 2,491.0 | $274K | 0.05% | NEW | — | $109.92 | -2.9% |
| 282 | URI | UNITED RENTALS INC | Industrials | 338.0 | $274K | 0.05% | NEW | — | $809.37 | +43.9% |
| 283 | IJT | ISHARES TR | — | 1,927.0 | $272K | 0.05% | NEW | — | $141.16 | +26.2% |
| 284 | HEFA | ISHARES TR | — | 6,560.0 | $271K | 0.05% | NEW | — | $41.36 | +15.3% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 5,485.0 | $270K | 0.04% | NEW | — | $49.21 | +6.7% |
| 286 | SPYD | SPDR SERIES TRUST | — | 6,159.0 | $266K | 0.04% | NEW | — | $43.25 | +15.1% |
| 287 | RKT | ROCKET COS INC | Financial Services | 13,755.0 | $266K | 0.04% | NEW | — | $19.36 | -25.1% |
| 288 | INTU | INTUIT | Technology | 400.0 | $265K | 0.04% | NEW | — | $662.42 | -49.3% |
| 289 | IXUS | ISHARES TR | — | 3,092.0 | $262K | 0.04% | NEW | — | $84.64 | +15.9% |
| 290 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,178.0 | $261K | 0.04% | NEW | — | $119.75 | +28.5% |
| 291 | AON | AON PLC | Financial Services | 737.0 | $260K | 0.04% | NEW | — | $352.88 | -1.6% |
| 292 | TXN | TEXAS INSTRS INC | Technology | 1,498.0 | $260K | 0.04% | NEW | — | $173.53 | +63.0% |
| 293 | SUSA | ISHARES TR | — | 1,857.0 | $259K | 0.04% | NEW | — | $139.35 | +14.2% |
| 294 | SHYD | VANECK ETF TRUST | — | 11,156.0 | $256K | 0.04% | NEW | — | $22.91 | -0.9% |
| 295 | SCHG | SCHWAB STRATEGIC TR | — | 7,816.0 | $255K | 0.04% | NEW | — | $32.62 | +8.7% |
| 296 | DLS | WISDOMTREE TR | — | 3,135.0 | $254K | 0.04% | NEW | — | $81.01 | +9.5% |
| 297 | IBB | ISHARES TR | — | 1,504.0 | $254K | 0.04% | NEW | — | $168.77 | +19.6% |
| 298 | SNOW | SNOWFLAKE INC | Technology | 1,156.0 | $254K | 0.04% | NEW | — | $219.36 | +50.5% |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 436.0 | $253K | 0.04% | NEW | — | $580.71 | -15.2% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,933.0 | $252K | 0.04% | NEW | — | $130.50 | +2.9% |
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
37.3%
Financial Services
19.4%
Communication Services
13.3%
Consumer Cyclical
10.1%
Healthcare
6.5%
Energy
3.6%
Industrials
3.5%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
0.9%