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 | TAXX | BONDBLOXX ETF TRUST | — | 49,631.0 | $2.5M | 0.37% | NEW | — | $50.74 | -0.4% |
| 2 | AEHR | AEHR TEST SYS | Technology | 17,670.0 | $1.7M | 0.25% | NEW | — | $96.06 | +51.6% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 8,287.0 | $1.4M | 0.21% | NEW | — | $170.86 | — |
| 4 | TXUE | THORNBURG ETF TR | — | 40,268.0 | $1.4M | 0.20% | NEW | — | $34.52 | +5.4% |
| 5 | OCIO | ETF SER SOLUTIONS | — | 35,119.0 | $1.3M | 0.19% | NEW | — | $37.81 | +1.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 18,805.0 | $1.3M | 0.19% | NEW | — | $68.01 | +3.2% |
| 7 | LASR | NLIGHT INC | Technology | 15,587.0 | $1.1M | 0.16% | NEW | — | $69.62 | -22.4% |
| 8 | BKDV | BNY MELLON ETF TRUST II | — | 27,286.0 | $914K | 0.13% | NEW | — | $33.49 | +3.7% |
| 9 | TACK | CAPITOL SER TR | — | 24,920.0 | $788K | 0.12% | NEW | — | $31.63 | +3.3% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,761.0 | $785K | 0.11% | NEW | — | $49.78 | -0.2% |
| 11 | MINT | PIMCO ETF TR | — | 7,720.0 | $778K | 0.11% | NEW | — | $100.81 | -0.2% |
| 12 | BIL | SPDR SERIES TRUST | — | 6,180.0 | $566K | 0.08% | NEW | — | $91.65 | -0.1% |
| 13 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 110,762.0 | $512K | 0.07% | NEW | — | $4.62 | -26.6% |
| 14 | ARM | ARM HOLDINGS PLC | Technology | 1,421.0 | $504K | 0.07% | NEW | — | $354.57 | -23.4% |
| 15 | VUZI | VUZIX CORP | Technology | 158,000.0 | $458K | 0.07% | NEW | — | $2.90 | +6.6% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,681.0 | $434K | 0.06% | NEW | — | $56.48 | +2.3% |
| 17 | ALAB | ASTERA LABS INC | Technology | 835.0 | $403K | 0.06% | NEW | — | $483.02 | -33.7% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,199.0 | $357K | 0.05% | NEW | — | $297.89 | -21.3% |
| 19 | VOE | VANGUARD INDEX FDS | — | 1,754.0 | $347K | 0.05% | NEW | — | $197.60 | +6.1% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 2,808.0 | $328K | 0.05% | NEW | — | $116.77 | -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%