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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TER | TERADYNE INC | Technology | 421.0 | $204K | 0.03% | NEW | — | $483.84 | -8.4% |
| 362 | ATI | ATI INC | Industrials | 1,033.0 | $204K | 0.03% | NEW | — | $197.10 | +17.6% |
| 363 | AXON | AXON ENTERPRISE INC | Industrials | 363.0 | $204K | 0.03% | -216.0 | -37.3% | $560.61 | +7.8% |
| 364 | RSP | INVESCO EXCHANGE TRADED FD T | — | 951.0 | $202K | 0.03% | -99.0 | -9.4% | $212.77 | +3.8% |
| 365 | SCHR | SCHWAB STRATEGIC TR | — | 8,192.0 | $202K | 0.03% | -76.0 | -0.9% | $24.66 | -1.0% |
| 366 | TRV | TRAVELERS COMPANIES INC | Financial Services | 608.0 | $201K | 0.03% | NEW | — | $330.12 | +10.4% |
| 367 | ENVX | ENOVIX CORPORATION | Industrials | 31,850.0 | $193K | 0.03% | NEW | — | $6.07 | -40.7% |
| 368 | NNBR | NN INC | Industrials | 50,000.0 | $180K | 0.03% | NEW | — | $3.59 | +14.5% |
| 369 | RKT | ROCKET COS INC | Financial Services | 11,180.0 | $176K | 0.03% | -3K | -18.7% | $15.75 | -7.9% |
| 370 | SRI | STONERIDGE INC | Consumer Cyclical | 22,500.0 | $165K | 0.02% | NEW | — | $7.32 | -3.6% |
| 371 | — | FS SPECIALTY LENDING FD | — | 14,011.0 | $156K | 0.02% | -12K | -46.1% | $11.15 | — |
| 372 | NVAX | NOVAVAX INC | Healthcare | 15,540.0 | $146K | 0.02% | — | — | $9.42 | -14.3% |
| 373 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,084.0 | $116K | 0.02% | +576.0 | +5.0% | $9.58 | +13.0% |
| 374 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,300.0 | $114K | 0.02% | NEW | — | $3.77 | -5.0% |
| 375 | FTCI | FTC SOLAR INC | Energy | 16,000.0 | $81K | 0.01% | NEW | — | $5.08 | -54.3% |
| 376 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,042.0 | $65K | 0.01% | NEW | — | $5.88 | -33.2% |
| 377 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 10,000.0 | $52K | 0.01% | — | — | $5.21 | -21.5% |
| 378 | NIO | NIO INC | Consumer Cyclical | 10,291.0 | $52K | 0.01% | — | — | $5.06 | -9.1% |
| 379 | BBD | BANCO BRADESCO S A | Financial Services | 12,194.0 | $42K | 0.01% | -785.0 | -6.0% | $3.47 | -11.0% |
| 380 | — | META PLATFORMS INC | — | 43.0 | $31K | 0.00% | NEW | — | $717.63 | — |
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%