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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 2,093.0 | $2.2M | 0.33% | -191.0 | -8.4% | $1064.91 | -17.2% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 38,890.0 | $2.2M | 0.32% | +3K | +8.2% | $56.98 | +12.1% |
| 63 | VGLT | VANGUARD SCOTTSDALE FDS | — | 38,196.0 | $2.1M | 0.31% | -35K | -48.0% | $55.18 | -5.1% |
| 64 | ARTY | ISHARES TR | — | 27,544.0 | $2.1M | 0.31% | +5K | +22.5% | $76.16 | +2.0% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,816.0 | $2.1M | 0.30% | +219.0 | +0.9% | $81.16 | -6.8% |
| 66 | V | VISA INC | Financial Services | 6,076.0 | $2.1M | 0.30% | -619.0 | -9.2% | $343.11 | +4.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,071.0 | $2.0M | 0.30% | -663.0 | -14.0% | $500.39 | — |
| 68 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 26,476.0 | $2.0M | 0.29% | -8K | -23.9% | $74.96 | +2.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 62,537.0 | $2.0M | 0.29% | +33K | +111.3% | $31.71 | +8.1% |
| 70 | — | FIRST TR EXCH TRADED FD III | — | 26,678.0 | $2.0M | 0.29% | +24K | +782.8% | $73.80 | — |
| 71 | MUB | ISHARES TR | — | 17,827.0 | $1.9M | 0.28% | +4K | +24.6% | $107.62 | -1.9% |
| 72 | SHY | ISHARES TR | — | 23,306.0 | $1.9M | 0.28% | -2K | -6.8% | $82.11 | -0.1% |
| 73 | SLYG | SPDR SERIES TRUST | — | 15,987.0 | $1.9M | 0.28% | -95.0 | -0.6% | $119.13 | -0.2% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 2,620.0 | $1.9M | 0.28% | -138.0 | -5.0% | $723.00 | -26.0% |
| 75 | IWP | ISHARES TR | — | 12,660.0 | $1.9M | 0.27% | -10K | -43.4% | $146.41 | +0.9% |
| 76 | SMH | VANECK ETF TRUST | — | 2,815.0 | $1.8M | 0.27% | -362.0 | -11.4% | $655.89 | -9.4% |
| 77 | HEDJ | WISDOMTREE TR | — | 30,896.0 | $1.8M | 0.26% | -2K | -6.1% | $57.00 | +1.5% |
| 78 | AEHR | AEHR TEST SYS | Technology | 17,670.0 | $1.7M | 0.25% | NEW | — | $96.06 | +51.6% |
| 79 | VHT | VANGUARD WORLD FD | — | 5,659.0 | $1.7M | 0.25% | -321.0 | -5.4% | $299.02 | +5.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,250.0 | $1.7M | 0.24% | +4K | +40.4% | $116.67 | +47.9% |
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
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%