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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 14,667.0 | $3.1M | 0.52% | NEW | — | $211.79 | +12.6% |
| 42 | SOXX | ISHARES TR | — | 10,200.0 | $3.1M | 0.52% | NEW | — | $301.16 | +112.3% |
| 43 | IWP | ISHARES TR | — | 22,372.0 | $3.1M | 0.52% | NEW | — | $136.94 | +3.7% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 19,654.0 | $3.0M | 0.51% | NEW | — | $152.41 | +13.9% |
| 45 | AGG | ISHARES TR | — | 29,223.0 | $2.9M | 0.49% | NEW | — | $99.88 | -1.0% |
| 46 | IJH | ISHARES TR | — | 43,872.0 | $2.9M | 0.49% | NEW | — | $66.00 | +14.8% |
| 47 | AVGO | BROADCOM INC | Technology | 7,017.0 | $2.4M | 0.41% | NEW | — | $346.10 | +18.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,734.0 | $2.4M | 0.40% | NEW | — | $502.65 | — |
| 49 | V | VISA INC | Financial Services | 6,695.0 | $2.3M | 0.40% | NEW | — | $350.71 | -6.7% |
| 50 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 34,766.0 | $2.3M | 0.38% | NEW | — | $65.48 | +12.7% |
| 51 | VOT | VANGUARD INDEX FDS | — | 8,087.0 | $2.3M | 0.38% | NEW | — | $279.14 | +9.7% |
| 52 | VTV | VANGUARD INDEX FDS | — | 11,610.0 | $2.2M | 0.37% | NEW | — | $190.99 | +13.4% |
| 53 | IWS | ISHARES TR | — | 14,890.0 | $2.1M | 0.35% | NEW | — | $141.05 | +15.5% |
| 54 | SHY | ISHARES TR | — | 25,012.0 | $2.1M | 0.35% | NEW | — | $82.82 | -1.0% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,597.0 | $2.1M | 0.35% | NEW | — | $80.30 | -0.5% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 35,939.0 | $2.0M | 0.33% | NEW | — | $55.00 | +2.2% |
| 57 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 26,903.0 | $1.9M | 0.32% | NEW | — | $71.45 | +18.3% |
| 58 | DGRW | WISDOMTREE TR | — | 21,164.0 | $1.9M | 0.32% | NEW | — | $89.43 | +7.2% |
| 59 | HYMB | SPDR SERIES TRUST | — | 73,391.0 | $1.8M | 0.31% | NEW | — | $24.94 | +1.5% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,152.0 | $1.8M | 0.30% | NEW | — | $177.75 | -27.7% |
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%