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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 15,069.0 | $1.4M | 0.24% | NEW | — | $93.76 | -18.9% |
| 82 | MBB | ISHARES TR | — | 14,388.0 | $1.4M | 0.23% | NEW | — | $95.22 | -2.3% |
| 83 | COWZ | PACER FDS TR | — | 22,444.0 | $1.4M | 0.23% | NEW | — | $60.17 | +16.2% |
| 84 | VBK | VANGUARD INDEX FDS | — | 4,342.0 | $1.3M | 0.22% | NEW | — | $302.11 | +21.2% |
| 85 | CAT | CATERPILLAR INC | Industrials | 2,284.0 | $1.3M | 0.22% | NEW | — | $572.87 | +53.9% |
| 86 | — | MFS ACTIVE EXCHANGE TRADED F | — | 51,936.0 | $1.3M | 0.22% | NEW | — | $25.04 | — |
| 87 | VPU | VANGUARD WORLD FD | — | 6,780.0 | $1.3M | 0.21% | NEW | — | $185.04 | +3.2% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,846.0 | $1.2M | 0.21% | NEW | — | $324.03 | +8.0% |
| 89 | TLH | ISHARES TR | — | 12,137.0 | $1.2M | 0.21% | NEW | — | $101.67 | -5.5% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 8,421.0 | $1.2M | 0.20% | NEW | — | $143.97 | +32.2% |
| 91 | PFF | ISHARES TR | — | 38,200.0 | $1.2M | 0.20% | NEW | — | $30.96 | -1.1% |
| 92 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,701.0 | $1.1M | 0.19% | NEW | — | $83.75 | -3.3% |
| 93 | SMH | VANECK ETF TRUST | — | 3,177.0 | $1.1M | 0.19% | NEW | — | $360.13 | +65.0% |
| 94 | CLOZ | SERIES PORTFOLIOS TR | — | 42,998.0 | $1.1M | 0.19% | NEW | — | $26.48 | -0.6% |
| 95 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,352.0 | $1.1M | 0.19% | NEW | — | $31.21 | +16.8% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,974.0 | $1.1M | 0.19% | NEW | — | $570.88 | -1.5% |
| 97 | WMT | WALMART INC | Consumer Defensive | 9,931.0 | $1.1M | 0.19% | NEW | — | $111.42 | +2.6% |
| 98 | ORCL | ORACLE CORP | Technology | 5,612.0 | $1.1M | 0.18% | NEW | — | $194.91 | -24.7% |
| 99 | VV | VANGUARD INDEX FDS | — | 3,466.0 | $1.1M | 0.18% | NEW | — | $314.80 | +13.1% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 13,991.0 | $1.1M | 0.18% | NEW | — | $77.88 | -3.1% |
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
37.3%
Financial Services
19.4%
Communication Services
13.3%
Consumer Cyclical
10.1%
Healthcare
6.5%
Energy
3.6%
Industrials
3.5%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
0.9%