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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 20,643.0 | $1.4M | 0.21% | +16K | +346.5% | $68.54 | +3.4% |
| 42 | INTC | INTEL CORP | Technology | 9,623.0 | $1.3M | 0.20% | +1K | +13.8% | $139.63 | -25.9% |
| 43 | KLAC | KLA CORP | Technology | 4,320.0 | $1.3M | 0.19% | +4K | +664.6% | $301.71 | -31.8% |
| 44 | ORCL | ORACLE CORP | Technology | 8,855.0 | $1.3M | 0.19% | +3K | +57.8% | $146.55 | +0.1% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 12,943.0 | $1.2M | 0.18% | +2K | +14.8% | $96.43 | +1.6% |
| 46 | WMT | WALMART INC | Consumer Defensive | 10,907.0 | $1.2M | 0.18% | +976.0 | +9.8% | $113.26 | +0.9% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,810.0 | $1.2M | 0.17% | +85.0 | +1.8% | $248.38 | +12.0% |
| 48 | GLW | CORNING INC | Technology | 4,631.0 | $1.2M | 0.17% | +242.0 | +5.5% | $255.43 | -32.2% |
| 49 | PFF | ISHARES TR | — | 38,716.0 | $1.2M | 0.17% | +516.0 | +1.4% | $30.49 | +0.5% |
| 50 | ITA | ISHARES TR | — | 4,563.0 | $1.1M | 0.16% | +852.0 | +23.0% | $242.42 | +3.6% |
| 51 | BILS | SPDR SERIES TRUST | — | 10,919.0 | $1.1M | 0.16% | +6K | +110.6% | $99.38 | -0.1% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,566.0 | $1.1M | 0.16% | +30.0 | +1.9% | $686.73 | +3.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,128.0 | $1.1M | 0.15% | +5K | +24.2% | $42.34 | +13.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,783.0 | $1.1M | 0.15% | +160.0 | +4.4% | $281.21 | -18.6% |
| 55 | FTEC | FIDELITY COVINGTON TRUST | — | 3,578.0 | $1.0M | 0.15% | +115.0 | +3.3% | $285.58 | +2.4% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 2,905.0 | $991K | 0.14% | +123.0 | +4.4% | $341.00 | +10.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,025.0 | $959K | 0.14% | +24.0 | +2.4% | $935.65 | +1.9% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 5,186.0 | $910K | 0.13% | +982.0 | +23.4% | $175.45 | +3.2% |
| 59 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 84,723.0 | $877K | 0.13% | +43K | +100.8% | $10.35 | — |
| 60 | IYH | ISHARES TR | — | 12,596.0 | $844K | 0.12% | +295.0 | +2.4% | $67.01 | +5.4% |
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%