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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 8,680.0 | $835K | 0.12% | — | — | $96.25 | +9.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 10,159.0 | $826K | 0.12% | -962.0 | -8.7% | $81.27 | +9.2% |
| 143 | MBB | ISHARES TR | — | 8,528.0 | $806K | 0.12% | -6K | -40.7% | $94.52 | -1.5% |
| 144 | IWM | ISHARES TR | — | 2,676.0 | $804K | 0.12% | +262.0 | +10.8% | $300.48 | +0.2% |
| 145 | XOP | SPDR SERIES TRUST | — | 5,211.0 | $804K | 0.12% | +406.0 | +8.4% | $154.25 | +19.8% |
| 146 | VDE | VANGUARD WORLD FD | — | 5,302.0 | $796K | 0.12% | -72.0 | -1.3% | $150.12 | +19.0% |
| 147 | EFV | ISHARES TR | — | 10,368.0 | $794K | 0.12% | +1K | +11.1% | $76.55 | +6.3% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,036.0 | $791K | 0.12% | -174.0 | -14.4% | $190.78 | +10.9% |
| 149 | TACK | CAPITOL SER TR | — | 24,920.0 | $788K | 0.12% | NEW | — | $31.63 | +3.3% |
| 150 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,761.0 | $785K | 0.11% | NEW | — | $49.78 | -0.2% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,486.0 | $784K | 0.11% | -4K | -30.8% | $82.65 | -1.9% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 14,732.0 | $782K | 0.11% | +1K | +9.7% | $53.11 | +19.4% |
| 153 | MINT | PIMCO ETF TR | — | 7,720.0 | $778K | 0.11% | NEW | — | $100.81 | -0.1% |
| 154 | IFRA | ISHARES TR | — | 12,157.0 | $766K | 0.11% | -2K | -15.2% | $63.04 | -2.5% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 1,480.0 | $760K | 0.11% | -494.0 | -25.0% | $513.60 | +11.9% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,797.0 | $756K | 0.11% | -66.0 | -2.3% | $270.31 | -0.6% |
| 157 | USIG | ISHARES TR | — | 14,409.0 | $739K | 0.11% | -2K | -11.8% | $51.29 | -2.2% |
| 158 | CMDY | ISHARES U S ETF TR | — | 13,256.0 | $732K | 0.11% | -5K | -25.8% | $55.23 | +11.3% |
| 159 | CLOZ | SERIES PORTFOLIOS TR | — | 26,924.0 | $711K | 0.10% | -16K | -37.4% | $26.42 | -0.3% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 1,105.0 | $706K | 0.10% | -166.0 | -13.1% | $638.72 | -21.9% |
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%