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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC | Energy | 9,128.0 | $437K | 0.07% | NEW | — | $47.83 | +14.0% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,721.0 | $436K | 0.07% | NEW | — | $117.20 | +5.7% |
| 203 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,584.0 | $433K | 0.07% | NEW | — | $50.50 | -0.0% |
| 204 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,868.0 | $430K | 0.07% | NEW | — | $230.21 | +45.6% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,728.0 | $430K | 0.07% | NEW | — | $115.32 | +10.7% |
| 206 | EMB | ISHARES TR | — | 4,463.0 | $430K | 0.07% | NEW | — | $96.27 | +0.5% |
| 207 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,927.0 | $429K | 0.07% | NEW | — | $48.00 | +4.1% |
| 208 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,979.0 | $427K | 0.07% | NEW | — | $143.31 | +4.9% |
| 209 | MGK | VANGUARD WORLD FD | — | 1,034.0 | $427K | 0.07% | NEW | — | $412.77 | -78.5% |
| 210 | BLK | BLACKROCK INC | Financial Services | 398.0 | $426K | 0.07% | NEW | — | $1070.67 | -1.9% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,060.0 | $426K | 0.07% | NEW | — | $84.21 | +19.5% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 5,265.0 | $423K | 0.07% | NEW | — | $80.28 | +8.1% |
| 213 | CIEN | CIENA CORP | Technology | 1,803.0 | $422K | 0.07% | NEW | — | $233.87 | +83.1% |
| 214 | ED | CONSOLIDATED EDISON INC | Utilities | 4,231.0 | $420K | 0.07% | NEW | — | $99.32 | +7.1% |
| 215 | IJK | ISHARES TR | — | 4,335.0 | $420K | 0.07% | NEW | — | $96.88 | +19.4% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 2,908.0 | $417K | 0.07% | NEW | — | $143.52 | -1.0% |
| 217 | BOTZ | GLOBAL X FDS | — | 11,519.0 | $417K | 0.07% | NEW | — | $36.23 | +5.9% |
| 218 | IVW | ISHARES TR | — | 3,379.0 | $416K | 0.07% | NEW | — | $123.26 | +11.9% |
| 219 | ABT | ABBOTT LABS | Healthcare | 3,294.0 | $413K | 0.07% | NEW | — | $125.29 | -29.5% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 4,282.0 | $411K | 0.07% | NEW | — | $96.06 | -17.4% |
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
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%