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 | LRCX | LAM RESEARCH CORP | Technology | 711.0 | $308K | 0.04% | NEW | — | $433.33 | -20.7% |
| 282 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,226.0 | $307K | 0.04% | +2K | +21.3% | $33.29 | +9.4% |
| 283 | IDU | ISHARES TR | — | 2,671.0 | $306K | 0.04% | -85.0 | -3.1% | $114.61 | -2.1% |
| 284 | MTUM | ISHARES TR | — | 892.0 | $306K | 0.04% | -39.0 | -4.2% | $342.83 | -6.1% |
| 285 | — | ISHARES TR | — | 4,725.0 | $305K | 0.04% | -1K | -18.8% | $64.52 | — |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,133.0 | $297K | 0.04% | — | — | $71.95 | -11.1% |
| 287 | SCHG | SCHWAB STRATEGIC TR | — | 8,743.0 | $296K | 0.04% | +927.0 | +11.9% | $33.84 | +4.8% |
| 288 | QUAL | ISHARES TR | — | 1,343.0 | $295K | 0.04% | -188.0 | -12.3% | $219.43 | +2.4% |
| 289 | SPYD | SPDR SERIES TRUST | — | 6,142.0 | $293K | 0.04% | — | — | $47.71 | +4.3% |
| 290 | AZN | ASTRAZENECA PLC | Healthcare | 1,544.0 | $293K | 0.04% | NEW | — | $189.63 | -17.3% |
| 291 | COP | CONOCOPHILLIPS | Energy | 2,816.0 | $293K | 0.04% | +451.0 | +19.1% | $103.96 | +22.7% |
| 292 | UNP | UNION PAC CORP | Industrials | 1,064.0 | $289K | 0.04% | — | — | $272.00 | +10.3% |
| 293 | DLS | WISDOMTREE TR | — | 3,433.0 | $288K | 0.04% | +298.0 | +9.5% | $83.79 | +5.9% |
| 294 | SJNK | SPDR SERIES TRUST | — | 11,457.0 | $287K | 0.04% | -4K | -24.4% | $25.03 | -0.6% |
| 295 | ABT | ABBOTT LABORATORIES | Healthcare | 3,133.0 | $284K | 0.04% | -161.0 | -4.9% | $90.74 | +21.6% |
| 296 | APP | APPLOVIN CORP | Technology | 549.0 | $283K | 0.04% | +27.0 | +5.2% | $515.23 | -39.4% |
| 297 | GPIX | GOLDMAN SACHS ETF TR | — | 5,041.0 | $280K | 0.04% | NEW | — | $55.57 | +1.5% |
| 298 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,236.0 | $276K | 0.04% | +17.0 | +1.4% | $223.65 | -0.9% |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $273K | 0.04% | -146.0 | -21.1% | $501.36 | +16.8% |
| 300 | — | FORTINET INC | — | 1,778.0 | $273K | 0.04% | NEW | — | $153.62 | — |
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%