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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BILS | SPDR SERIES TRUST | — | 5,185.0 | $514K | 0.09% | NEW | — | $99.22 | +0.1% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 2,782.0 | $512K | 0.09% | NEW | — | $184.20 | +57.8% |
| 183 | EFA | ISHARES TR | — | 5,333.0 | $512K | 0.09% | NEW | — | $96.02 | +8.9% |
| 184 | MCK | MCKESSON CORP | Healthcare | 613.0 | $503K | 0.09% | NEW | — | $820.29 | -7.9% |
| 185 | AIQ | GLOBAL X FDS | — | 9,754.0 | $496K | 0.08% | NEW | — | $50.86 | +31.6% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,905.0 | $490K | 0.08% | NEW | — | $257.23 | -15.9% |
| 187 | — | BLACKROCK ETF TRUST II | — | 10,053.0 | $489K | 0.08% | NEW | — | $48.68 | — |
| 188 | EXC | EXELON CORP | Utilities | 11,195.0 | $488K | 0.08% | NEW | — | $43.59 | +6.2% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,472.0 | $486K | 0.08% | NEW | — | $330.15 | +22.4% |
| 190 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,135.0 | $482K | 0.08% | NEW | — | $153.62 | +7.9% |
| 191 | NTAP | NETAPP INC | Technology | 4,491.0 | $481K | 0.08% | NEW | — | $107.09 | +47.8% |
| 192 | VDC | VANGUARD WORLD FD | — | 2,269.0 | $479K | 0.08% | NEW | — | $211.21 | +7.1% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 910.0 | $476K | 0.08% | NEW | — | $522.61 | -21.9% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,274.0 | $471K | 0.08% | NEW | — | $369.95 | -8.9% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 2,418.0 | $470K | 0.08% | NEW | — | $194.40 | +16.6% |
| 196 | — | TOTALENERGIES SE | — | 7,011.0 | $459K | 0.08% | NEW | — | $65.42 | — |
| 197 | PPL | PPL CORP | Utilities | 13,032.0 | $456K | 0.08% | NEW | — | $35.02 | +2.2% |
| 198 | NGG | NATIONAL GRID PLC | Utilities | 5,848.0 | $452K | 0.08% | NEW | — | $77.35 | +4.6% |
| 199 | VFH | VANGUARD WORLD FD | — | 3,302.0 | $441K | 0.07% | NEW | — | $133.51 | -1.0% |
| 200 | EZM | WISDOMTREE TR | — | 6,554.0 | $438K | 0.07% | NEW | — | $66.80 | +11.8% |
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%