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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 106,399.0 | $7.8M | 1.14% | -9K | -7.5% | $73.41 | -1.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 18,388.0 | $7.7M | 1.13% | +2K | +11.6% | $420.60 | -19.3% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 151,745.0 | $7.7M | 1.12% | +22K | +17.2% | $50.58 | -1.9% |
| 24 | GRNY | TIDAL TRUST I | — | 259,782.0 | $7.2M | 1.05% | +187K | +256.6% | $27.65 | +1.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 12,190.0 | $6.9M | 1.00% | +2K | +14.9% | $563.29 | +1.0% |
| 26 | VXUS | VANGUARD STAR FDS | — | 71,523.0 | $6.1M | 0.89% | +2K | +2.8% | $85.49 | +2.8% |
| 27 | SOXX | ISHARES TR | — | 9,521.0 | $6.1M | 0.89% | -679.0 | -6.7% | $640.75 | -12.7% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 14,570.0 | $5.4M | 0.78% | -1K | -8.8% | $368.38 | +10.1% |
| 29 | DVY | ISHARES TR | — | 34,007.0 | $5.3M | 0.77% | -656.0 | -1.9% | $156.30 | +5.1% |
| 30 | VB | VANGUARD INDEX FDS | — | 17,138.0 | $5.2M | 0.76% | -116.0 | -0.7% | $303.12 | +1.6% |
| 31 | IHDG | WISDOMTREE TR | — | 93,706.0 | $4.9M | 0.71% | -60K | -39.0% | $52.38 | +2.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 13,148.0 | $4.9M | 0.71% | +549.0 | +4.4% | $370.03 | +3.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 4,043.0 | $4.8M | 0.71% | +251.0 | +6.6% | $1199.51 | -1.2% |
| 34 | VFLO | VICTORY PORTFOLIOS II | — | 104,421.0 | $4.8M | 0.70% | +68K | +185.7% | $45.75 | +16.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,396.0 | $4.7M | 0.68% | -1K | -7.4% | $253.98 | +3.3% |
| 36 | RUNN | STRATEGIC TRUST | — | 139,884.0 | $4.5M | 0.66% | +93K | +200.4% | $32.40 | +7.7% |
| 37 | ITOT | ISHARES TR | — | 25,761.0 | $4.2M | 0.62% | +20K | +375.2% | $164.27 | +3.3% |
| 38 | SPYM | SPDR SERIES TRUST | — | 45,772.0 | $4.0M | 0.59% | -42K | -47.8% | $87.88 | +3.5% |
| 39 | VO | VANGUARD INDEX FDS | — | 47,147.0 | $3.8M | 0.55% | +35K | +284.6% | $80.57 | +4.3% |
| 40 | IJR | ISHARES TR | — | 25,202.0 | $3.7M | 0.54% | -3K | -12.1% | $148.31 | +1.0% |
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%