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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 2,816.0 | $293K | 0.04% | +451.0 | +19.1% | $103.96 | +22.7% |
| 102 | DLS | WISDOMTREE TR | — | 3,433.0 | $288K | 0.04% | +298.0 | +9.5% | $83.79 | +5.9% |
| 103 | APP | APPLOVIN CORP | Technology | 549.0 | $283K | 0.04% | +27.0 | +5.2% | $515.23 | -39.4% |
| 104 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,236.0 | $276K | 0.04% | +17.0 | +1.4% | $223.65 | -0.9% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,253.0 | $251K | 0.04% | +278.0 | +9.3% | $77.08 | +9.5% |
| 106 | ILCB | ISHARES TR | — | 2,351.0 | $244K | 0.04% | +39.0 | +1.7% | $103.64 | +3.5% |
| 107 | TOPT | ISHARES TR | — | 7,385.0 | $243K | 0.04% | +335.0 | +4.8% | $32.92 | +2.6% |
| 108 | HAS | HASBRO INC | Consumer Cyclical | 2,786.0 | $230K | 0.03% | +42.0 | +1.5% | $82.59 | +15.1% |
| 109 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,084.0 | $116K | 0.02% | +576.0 | +5.0% | $9.58 | +13.0% |
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%