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 | AMP | AMERIPRISE FINL INC | Financial Services | 3,474.0 | $1.6M | 0.23% | -109.0 | -3.0% | $458.77 | +22.4% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 4,401.0 | $1.6M | 0.23% | -47.0 | -1.1% | $352.65 | -4.2% |
| 83 | CB | CHUBB LIMITED | Financial Services | 4,555.0 | $1.6M | 0.23% | -84.0 | -1.8% | $340.72 | +0.0% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 20,263.0 | $1.5M | 0.22% | -863.0 | -4.1% | $75.51 | +10.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 11,626.0 | $1.5M | 0.22% | +2K | +15.6% | $128.50 | +5.8% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 6,447.0 | $1.4M | 0.21% | -438.0 | -6.4% | $222.86 | +0.5% |
| 87 | — | SPACE EXPLORATION TECHN CORP | — | 8,287.0 | $1.4M | 0.21% | NEW | — | $170.86 | — |
| 88 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 20,643.0 | $1.4M | 0.21% | +16K | +346.5% | $68.54 | +3.4% |
| 89 | TXUE | THORNBURG ETF TR | — | 40,268.0 | $1.4M | 0.20% | NEW | — | $34.52 | +5.4% |
| 90 | VBK | VANGUARD INDEX FDS | — | 3,784.0 | $1.4M | 0.20% | -558.0 | -12.8% | $365.70 | +0.1% |
| 91 | CALF | PACER FDS TR | — | 27,002.0 | $1.4M | 0.20% | -9K | -25.5% | $50.61 | +11.2% |
| 92 | CORP | PIMCO ETF TR | — | 14,071.0 | $1.4M | 0.20% | -2K | -9.7% | $96.90 | -2.2% |
| 93 | INTC | INTEL CORP | Technology | 9,623.0 | $1.3M | 0.20% | +1K | +13.8% | $139.63 | -25.9% |
| 94 | OCIO | ETF SER SOLUTIONS | — | 35,119.0 | $1.3M | 0.19% | NEW | — | $37.81 | +1.3% |
| 95 | VPU | VANGUARD WORLD FD | — | 6,739.0 | $1.3M | 0.19% | -41.0 | -0.6% | $195.72 | -2.4% |
| 96 | WPC | WP CAREY INC | Real Estate | 18,394.0 | $1.3M | 0.19% | -6K | -23.4% | $71.50 | +0.0% |
| 97 | — | MFS ACTIVE EXCHANGE TRADED F | — | 51,936.0 | $1.3M | 0.19% | — | — | $25.19 | — |
| 98 | KLAC | KLA CORP | Technology | 4,320.0 | $1.3M | 0.19% | +4K | +664.6% | $301.71 | -31.8% |
| 99 | ORCL | ORACLE CORP | Technology | 8,855.0 | $1.3M | 0.19% | +3K | +57.8% | $146.55 | +0.1% |
| 100 | DYNF | BLACKROCK ETF TRUST | — | 18,805.0 | $1.3M | 0.19% | NEW | — | $68.01 | +3.2% |
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%