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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 26,756.0 | $3.7M | 0.53% | -10K | -28.1% | $136.72 | +18.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 20,929.0 | $3.5M | 0.51% | +1K | +6.5% | $165.76 | +22.3% |
| 43 | IEMG | ISHARES INC | — | 38,838.0 | $3.2M | 0.47% | -15K | -27.9% | $82.84 | -1.1% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $3.1M | 0.45% | +132.0 | +5.2% | $1154.31 | -12.4% |
| 45 | HYG | ISHARES TR | — | 37,942.0 | $3.0M | 0.44% | -631.0 | -1.6% | $79.97 | -0.5% |
| 46 | AVGO | BROADCOM INC | Technology | 7,708.0 | $2.9M | 0.42% | +691.0 | +9.8% | $377.75 | +3.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,913.0 | $2.9M | 0.42% | +351.0 | +7.7% | $580.91 | -12.9% |
| 48 | IJH | ISHARES TR | — | 36,839.0 | $2.8M | 0.41% | -7K | -16.0% | $77.11 | +1.8% |
| 49 | AGG | ISHARES TR | — | 28,091.0 | $2.8M | 0.41% | -1K | -3.9% | $98.98 | -1.7% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,357.0 | $2.6M | 0.37% | -308.0 | -5.4% | $477.55 | -9.8% |
| 51 | TAXX | BONDBLOXX ETF TRUST | — | 49,631.0 | $2.5M | 0.37% | NEW | — | $50.74 | -0.4% |
| 52 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27,956.0 | $2.5M | 0.37% | +1K | +3.9% | $89.85 | +8.8% |
| 53 | HYD | VANECK ETF TRUST | — | 48,040.0 | $2.5M | 0.36% | +18K | +59.9% | $51.51 | -2.4% |
| 54 | VOT | VANGUARD INDEX FDS | — | 7,961.0 | $2.4M | 0.35% | -126.0 | -1.6% | $306.31 | +2.0% |
| 55 | HYMB | SPDR SERIES TRUST | — | 95,834.0 | $2.4M | 0.35% | +22K | +30.6% | $25.44 | -2.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 11,080.0 | $2.4M | 0.35% | -530.0 | -4.6% | $217.93 | +4.0% |
| 57 | IWS | ISHARES TR | — | 14,339.0 | $2.4M | 0.34% | -551.0 | -3.7% | $164.60 | +4.5% |
| 58 | DGRW | WISDOMTREE TR | — | 24,683.0 | $2.4M | 0.34% | +4K | +16.6% | $95.62 | +4.0% |
| 59 | IEI | ISHARES TR | — | 19,905.0 | $2.3M | 0.34% | -7K | -25.7% | $117.45 | -0.8% |
| 60 | VBR | VANGUARD INDEX FDS | — | 9,557.0 | $2.3M | 0.34% | -5K | -34.8% | $242.98 | +2.8% |
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%