Portfolio (Quarterly)
Guide ↗
LAUREL OAK WEALTH MANAGEMENT, LLC
· CIK 0002111403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | APPLE INC | — | 50 | $218K | 0.04% | SOLD |
| 22 | GSK | GSK PLC | Healthcare | 4,440 | $218K | 0.04% | SOLD |
| 23 | SAP | SAP SE | Technology | 895 | $217K | 0.04% | SOLD |
| 24 | IUSB | ISHARES TR | — | 4,654 | $217K | 0.04% | SOLD |
| 25 | CBZ | CBIZ INC | Industrials | 4,217 | $213K | 0.04% | SOLD |
| 26 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,465 | $213K | 0.04% | SOLD |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,867 | $211K | 0.04% | SOLD |
| 28 | — | NATWEST GROUP PLC | — | 12,039 | $211K | 0.04% | SOLD |
| 29 | SYM | SYMBOTIC INC | Industrials | 3,533 | $210K | 0.04% | SOLD |
| 30 | SHOP | SHOPIFY INC | Technology | 1,279 | $206K | 0.04% | SOLD |
| 31 | HON | HONEYWELL INTL INC | Industrials | 1,041 | $203K | 0.03% | SOLD |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 835 | $202K | 0.03% | SOLD |
| 33 | PHK | PIMCO HIGH INCOME FD | Financial Services | 41,622 | $202K | 0.03% | SOLD |
| 34 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,290 | $200K | 0.03% | SOLD |
| 35 | INFY | INFOSYS LTD | Technology | 10,492 | $187K | 0.03% | SOLD |
| 36 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,403 | $184K | 0.03% | SOLD |
| 37 | — | AMCOR PLC | — | 21,323 | $178K | 0.03% | SOLD |
| 38 | TIC | TIC SOLUTIONS INC | Industrials | 16,932 | $171K | 0.03% | SOLD |
| 39 | MRTN | MARTEN TRANS LTD | Industrials | 10,792 | $123K | 0.02% | SOLD |
| 40 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,913 | $40K | 0.01% | SOLD |
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%