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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFLO | VICTORY PORTFOLIOS II | — | 104,421.0 | $4.8M | 0.70% | +68K | +185.7% | $45.75 | +16.6% |
| 22 | RUNN | STRATEGIC TRUST | — | 139,884.0 | $4.5M | 0.66% | +93K | +200.4% | $32.40 | +7.7% |
| 23 | ITOT | ISHARES TR | — | 25,761.0 | $4.2M | 0.62% | +20K | +375.2% | $164.27 | +3.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 47,147.0 | $3.8M | 0.55% | +35K | +284.6% | $80.57 | +4.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 20,929.0 | $3.5M | 0.51% | +1K | +6.5% | $165.76 | +22.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $3.1M | 0.45% | +132.0 | +5.2% | $1154.31 | -12.4% |
| 27 | AVGO | BROADCOM INC | Technology | 7,708.0 | $2.9M | 0.42% | +691.0 | +9.8% | $377.75 | +3.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,913.0 | $2.9M | 0.42% | +351.0 | +7.7% | $580.91 | -12.9% |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 27,956.0 | $2.5M | 0.37% | +1K | +3.9% | $89.85 | +8.8% |
| 30 | HYD | VANECK ETF TRUST | — | 48,040.0 | $2.5M | 0.36% | +18K | +59.9% | $51.51 | -2.4% |
| 31 | HYMB | SPDR SERIES TRUST | — | 95,834.0 | $2.4M | 0.35% | +22K | +30.6% | $25.44 | -2.4% |
| 32 | DGRW | WISDOMTREE TR | — | 24,683.0 | $2.4M | 0.34% | +4K | +16.6% | $95.62 | +4.0% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 38,890.0 | $2.2M | 0.32% | +3K | +8.2% | $56.98 | +12.1% |
| 34 | ARTY | ISHARES TR | — | 27,544.0 | $2.1M | 0.31% | +5K | +22.5% | $76.16 | +2.0% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,816.0 | $2.1M | 0.30% | +219.0 | +0.9% | $81.16 | -6.8% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 62,537.0 | $2.0M | 0.29% | +33K | +111.3% | $31.71 | +8.1% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 26,678.0 | $2.0M | 0.29% | +24K | +782.8% | $73.80 | — |
| 38 | MUB | ISHARES TR | — | 17,827.0 | $1.9M | 0.28% | +4K | +24.6% | $107.62 | -1.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,250.0 | $1.7M | 0.24% | +4K | +40.4% | $116.67 | +47.9% |
| 40 | MRK | MERCK & CO INC | Healthcare | 11,626.0 | $1.5M | 0.22% | +2K | +15.6% | $128.50 | +5.8% |
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%