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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHR | SCHWAB STRATEGIC TR | — | 8,268.0 | $207K | 0.04% | NEW | — | $25.08 | -1.9% |
| 342 | SHOP | SHOPIFY INC | Technology | 1,279.0 | $206K | 0.04% | NEW | — | $160.97 | -32.4% |
| 343 | HON | HONEYWELL INTL INC | Industrials | 1,041.0 | $203K | 0.03% | NEW | — | $195.09 | +17.4% |
| 344 | COF | CAPITAL ONE FINL CORP | Financial Services | 835.0 | $202K | 0.03% | NEW | — | $242.37 | -16.9% |
| 345 | PHK | PIMCO HIGH INCOME FD | Financial Services | 41,622.0 | $202K | 0.03% | NEW | — | $4.86 | -6.2% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 2,061.0 | $202K | 0.03% | NEW | — | $97.77 | +33.7% |
| 347 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,050.0 | $201K | 0.03% | NEW | — | $191.56 | +9.6% |
| 348 | TRP | TC ENERGY CORP | Energy | 3,652.0 | $201K | 0.03% | NEW | — | $55.01 | +23.1% |
| 349 | IJS | ISHARES TR | — | 1,761.0 | $200K | 0.03% | NEW | — | $113.72 | +17.2% |
| 350 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,290.0 | $200K | 0.03% | NEW | — | $87.42 | -25.2% |
| 351 | INFY | INFOSYS LTD | Technology | 10,492.0 | $187K | 0.03% | NEW | — | $17.82 | -40.7% |
| 352 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,403.0 | $184K | 0.03% | NEW | — | $16.10 | +151.9% |
| 353 | — | AMCOR PLC | — | 21,323.0 | $178K | 0.03% | NEW | — | $8.34 | — |
| 354 | TIC | TIC SOLUTIONS INC | Industrials | 16,932.0 | $171K | 0.03% | NEW | — | $10.11 | -16.7% |
| 355 | MRTN | MARTEN TRANS LTD | Industrials | 10,792.0 | $123K | 0.02% | NEW | — | $11.38 | +48.1% |
| 356 | NVAX | NOVAVAX INC | Healthcare | 15,540.0 | $104K | 0.02% | NEW | — | $6.72 | +35.9% |
| 357 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,508.0 | $84K | 0.01% | NEW | — | $7.32 | +40.7% |
| 358 | NIO | NIO INC | Consumer Cyclical | 10,291.0 | $52K | 0.01% | NEW | — | $5.10 | -1.6% |
| 359 | BBD | BANCO BRADESCO S A | Financial Services | 12,979.0 | $43K | 0.01% | NEW | — | $3.33 | +0.9% |
| 360 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,913.0 | $40K | 0.01% | NEW | — | $3.71 | -2.2% |
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%