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 | XHLF | BONDBLOXX ETF TRUST | — | 6,399.0 | $322K | 0.05% | NEW | — | $50.30 | -0.1% |
| 22 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 14,160.0 | $321K | 0.05% | NEW | — | $22.70 | -0.7% |
| 23 | PAYX | PAYCHEX INC | Industrials | 3,171.0 | $312K | 0.04% | NEW | — | $98.33 | +20.6% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 1,022.0 | $309K | 0.04% | NEW | — | $302.70 | -23.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 711.0 | $308K | 0.04% | NEW | — | $433.33 | -20.7% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 1,544.0 | $293K | 0.04% | NEW | — | $189.63 | -17.3% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 5,041.0 | $280K | 0.04% | NEW | — | $55.57 | +1.5% |
| 28 | — | FORTINET INC | — | 1,778.0 | $273K | 0.04% | NEW | — | $153.62 | — |
| 29 | LOAR | LOAR HOLDINGS INC | Industrials | 3,346.0 | $270K | 0.04% | NEW | — | $80.61 | -3.4% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 2,763.0 | $259K | 0.04% | NEW | — | $93.66 | -6.5% |
| 31 | WCC | WESCO INTL INC | Industrials | 726.0 | $251K | 0.04% | NEW | — | $345.43 | +8.0% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $250K | 0.04% | NEW | — | $61.46 | -1.5% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 573.0 | $247K | 0.04% | NEW | — | $431.46 | +11.2% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 799.0 | $234K | 0.03% | NEW | — | $293.18 | +2.6% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 698.0 | $234K | 0.03% | NEW | — | $334.82 | -12.7% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 1,245.0 | $231K | 0.03% | NEW | — | $185.29 | +0.6% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 726.0 | $231K | 0.03% | NEW | — | $317.57 | -5.0% |
| 38 | PRN | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $229K | 0.03% | NEW | — | $260.71 | -11.3% |
| 39 | DE | DEERE & CO | Industrials | 360.0 | $228K | 0.03% | NEW | — | $634.33 | -5.4% |
| 40 | IONQ | IONQ INC | Technology | 4,242.0 | $226K | 0.03% | NEW | — | $53.26 | -12.1% |
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
39.2%
Financial Services
17.6%
Communication Services
13.6%
Consumer Cyclical
10.3%
Healthcare
6.3%
Industrials
4.0%
Energy
3.1%
Utilities
2.5%
Consumer Defensive
2.1%
Real Estate
0.8%