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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 163,031.0 | $44.3M | 7.47% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 149,174.0 | $27.8M | 4.69% | NEW | — | $186.50 | +13.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 45,063.0 | $22.0M | 3.70% | NEW | — | $487.86 | -82.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,307.0 | $17.8M | 3.01% | NEW | — | $230.82 | +5.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 56,499.0 | $17.7M | 2.98% | NEW | — | $313.00 | +17.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 32,186.0 | $15.6M | 2.62% | NEW | — | $483.62 | -21.5% |
| 7 | SPYV | SPDR SERIES TRUST | — | 261,889.0 | $14.9M | 2.51% | NEW | — | $56.81 | +7.1% |
| 8 | IEF | ISHARES TR | — | 125,140.0 | $12.0M | 2.03% | NEW | — | $96.16 | -1.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,827.0 | $11.5M | 1.95% | NEW | — | $322.22 | +0.9% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 75,748.0 | $10.7M | 1.80% | NEW | — | $141.06 | +11.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 70,742.0 | $10.2M | 1.71% | NEW | — | $143.52 | +10.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,884.0 | $10.1M | 1.70% | NEW | — | $219.78 | +7.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 12,603.0 | $9.5M | 1.60% | NEW | — | $753.80 | -84.1% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,341.0 | $9.1M | 1.53% | NEW | — | $681.91 | +9.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 28,286.0 | $8.9M | 1.50% | NEW | — | $313.81 | +17.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 115,064.0 | $8.5M | 1.44% | NEW | — | $74.07 | -1.0% |
| 17 | IVV | ISHARES TR | — | 12,030.0 | $8.2M | 1.39% | NEW | — | $684.93 | +9.5% |
| 18 | IHDG | WISDOMTREE TR | — | 153,539.0 | $7.5M | 1.26% | NEW | — | $48.66 | +9.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 16,472.0 | $7.4M | 1.25% | NEW | — | $449.72 | -10.9% |
| 20 | SPYM | SPDR SERIES TRUST | — | 87,746.0 | $7.0M | 1.19% | NEW | — | $80.22 | +9.6% |
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
37.3%
Financial Services
19.4%
Communication Services
13.3%
Consumer Cyclical
10.1%
Healthcare
6.5%
Energy
3.6%
Industrials
3.5%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
0.9%