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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,313.0 | $406K | 0.07% | NEW | — | $175.57 | +0.3% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 691.0 | $400K | 0.07% | NEW | — | $579.45 | -19.8% |
| 223 | SPYG | SPDR SERIES TRUST | — | 3,747.0 | $400K | 0.07% | NEW | — | $106.70 | +12.0% |
| 224 | IJJ | ISHARES TR | — | 3,022.0 | $398K | 0.07% | NEW | — | $131.60 | +10.0% |
| 225 | GE | GE AEROSPACE | Industrials | 1,248.0 | $384K | 0.07% | NEW | — | $308.03 | +16.1% |
| 226 | GLW | CORNING INC | Technology | 4,389.0 | $384K | 0.07% | NEW | — | $87.56 | +122.7% |
| 227 | SJNK | SPDR SERIES TRUST | — | 15,165.0 | $384K | 0.07% | NEW | — | $25.32 | -1.1% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,606.0 | $378K | 0.06% | NEW | — | $49.65 | -28.3% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 1,830.0 | $375K | 0.06% | NEW | — | $205.02 | +35.4% |
| 230 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,769.0 | $372K | 0.06% | NEW | — | $25.21 | — |
| 231 | SONY | SONY GROUP CORP | Technology | 14,520.0 | $372K | 0.06% | NEW | — | $25.60 | -20.6% |
| 232 | SNY | SANOFI SA | Healthcare | 7,665.0 | $371K | 0.06% | NEW | — | $48.46 | -12.5% |
| 233 | GILD | GILEAD SCIENCES INC | Healthcare | 3,019.0 | $371K | 0.06% | NEW | — | $122.74 | +0.8% |
| 234 | NOBL | PROSHARES TR | — | 3,534.0 | $368K | 0.06% | NEW | — | $104.07 | -47.2% |
| 235 | — | FS SPECIALTY LENDING FD | — | 25,975.0 | $367K | 0.06% | NEW | — | $14.14 | — |
| 236 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,462.0 | $366K | 0.06% | NEW | — | $56.62 | +4.0% |
| 237 | IHI | ISHARES TR | — | 5,848.0 | $363K | 0.06% | NEW | — | $62.15 | -21.0% |
| 238 | CAH | CARDINAL HEALTH INC | Healthcare | 1,751.0 | $360K | 0.06% | NEW | — | $205.50 | +7.9% |
| 239 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 30,170.0 | $359K | 0.06% | NEW | — | $11.90 | +3.6% |
| 240 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,902.0 | $356K | 0.06% | NEW | — | $22.36 | +23.6% |
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%