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 | — | NEBIUS GROUP N.V. | — | 811.0 | $224K | 0.03% | NEW | — | $276.17 | — |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 276.0 | $219K | 0.03% | NEW | — | $794.79 | +9.5% |
| 43 | FLEX | FLEX LTD | Technology | 1,328.0 | $215K | 0.03% | NEW | — | $162.07 | -19.8% |
| 44 | GMUB | GOLDMAN SACHS ETF TR | — | 4,157.0 | $214K | 0.03% | NEW | — | $51.44 | -1.2% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 576.0 | $213K | 0.03% | NEW | — | $370.59 | -3.8% |
| 46 | — | AMCOR PLC | — | 4,902.0 | $212K | 0.03% | NEW | — | $43.35 | — |
| 47 | LIN | LINDE PLC | Basic Materials | 406.0 | $211K | 0.03% | NEW | — | $519.14 | -8.6% |
| 48 | CME | CME GROUP INC | Financial Services | 952.0 | $210K | 0.03% | NEW | — | $220.83 | +21.3% |
| 49 | XBI | SPDR SERIES TRUST | — | 1,310.0 | $207K | 0.03% | NEW | — | $158.25 | +0.8% |
| 50 | TER | TERADYNE INC | Technology | 421.0 | $204K | 0.03% | NEW | — | $483.84 | -8.4% |
| 51 | ATI | ATI INC | Industrials | 1,033.0 | $204K | 0.03% | NEW | — | $197.10 | +17.6% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 608.0 | $201K | 0.03% | NEW | — | $330.12 | +10.4% |
| 53 | ENVX | ENOVIX CORPORATION | Industrials | 31,850.0 | $193K | 0.03% | NEW | — | $6.07 | -40.8% |
| 54 | NNBR | NN INC | Industrials | 50,000.0 | $180K | 0.03% | NEW | — | $3.59 | +14.5% |
| 55 | SRI | STONERIDGE INC | Consumer Cyclical | 22,500.0 | $165K | 0.02% | NEW | — | $7.32 | -3.6% |
| 56 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,300.0 | $114K | 0.02% | NEW | — | $3.77 | -5.0% |
| 57 | FTCI | FTC SOLAR INC | Energy | 16,000.0 | $81K | 0.01% | NEW | — | $5.08 | -54.3% |
| 58 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,042.0 | $65K | 0.01% | NEW | — | $5.88 | -33.2% |
| 59 | — | META PLATFORMS INC | — | 43.0 | $31K | 0.00% | NEW | — | $717.63 | — |
| 60 | — | NVIDIA CORPORATION | — | 30.0 | $25K | 0.00% | NEW | — | $827.50 | — |
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%