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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 11,416.0 | $7.0M | 1.18% | NEW | — | $614.29 | +20.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 10,606.0 | $7.0M | 1.18% | NEW | — | $660.08 | -12.6% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 129,442.0 | $6.5M | 1.10% | NEW | — | $50.29 | +0.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 15,984.0 | $6.3M | 1.07% | NEW | — | $396.31 | -2.3% |
| 25 | HEGD | LISTED FDS TR | — | 223,090.0 | $5.6M | 0.95% | NEW | — | $25.21 | +6.0% |
| 26 | VXUS | VANGUARD STAR FDS | — | 69,559.0 | $5.2M | 0.88% | NEW | — | $75.44 | +15.0% |
| 27 | DIVO | AMPLIFY ETF TR | — | 110,460.0 | $4.9M | 0.83% | NEW | — | $44.50 | +3.1% |
| 28 | DVY | ISHARES TR | — | 34,663.0 | $4.9M | 0.82% | NEW | — | $141.14 | +8.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 37,234.0 | $4.5M | 0.76% | NEW | — | $120.34 | +14.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 17,254.0 | $4.5M | 0.75% | NEW | — | $257.95 | +15.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 12,599.0 | $4.2M | 0.71% | NEW | — | $335.28 | +10.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,874.0 | $4.1M | 0.69% | NEW | — | $206.96 | +10.4% |
| 33 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,494.0 | $4.1M | 0.69% | NEW | — | $55.80 | -0.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,792.0 | $4.1M | 0.69% | NEW | — | $1074.69 | +2.2% |
| 35 | IEMG | ISHARES INC | — | 53,868.0 | $3.6M | 0.61% | NEW | — | $67.22 | +27.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 12,258.0 | $3.6M | 0.60% | NEW | — | $290.22 | -72.4% |
| 37 | IJR | ISHARES TR | — | 28,663.0 | $3.4M | 0.58% | NEW | — | $120.18 | +19.2% |
| 38 | BALT | INNOVATOR ETFS TRUST | — | 100,235.0 | $3.4M | 0.57% | NEW | — | $33.51 | +2.2% |
| 39 | IEI | ISHARES TR | — | 26,805.0 | $3.2M | 0.54% | NEW | — | $119.35 | -1.8% |
| 40 | HYG | ISHARES TR | — | 38,573.0 | $3.1M | 0.52% | NEW | — | $80.63 | -0.8% |
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%