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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRNY | TIDAL TRUST I | — | 72,839.0 | $1.8M | 0.30% | NEW | — | $24.76 | +11.0% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 3,583.0 | $1.8M | 0.30% | NEW | — | $490.32 | -4.7% |
| 63 | HEDJ | WISDOMTREE TR | — | 32,903.0 | $1.7M | 0.29% | NEW | — | $53.06 | +9.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,665.0 | $1.7M | 0.29% | NEW | — | $303.90 | +52.1% |
| 65 | VHT | VANGUARD WORLD FD | — | 5,980.0 | $1.7M | 0.29% | NEW | — | $287.84 | -2.6% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 21,126.0 | $1.7M | 0.29% | NEW | — | $81.17 | -2.3% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,725.0 | $1.7M | 0.28% | NEW | — | $353.27 | -22.4% |
| 68 | CALF | PACER FDS TR | — | 36,226.0 | $1.6M | 0.27% | NEW | — | $44.37 | +10.9% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 9,799.0 | $1.6M | 0.27% | NEW | — | $162.79 | +45.2% |
| 70 | RUNN | STRATEGIC TRUST | — | 46,570.0 | $1.6M | 0.26% | NEW | — | $33.34 | -4.2% |
| 71 | WPC | WP CAREY INC | Real Estate | 24,026.0 | $1.5M | 0.26% | NEW | — | $64.36 | +10.7% |
| 72 | HYD | VANECK ETF TRUST | — | 30,048.0 | $1.5M | 0.26% | NEW | — | $51.12 | +0.7% |
| 73 | MUB | ISHARES TR | — | 14,305.0 | $1.5M | 0.26% | NEW | — | $107.11 | +0.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 4,448.0 | $1.5M | 0.26% | NEW | — | $344.10 | -2.9% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,196.0 | $1.5M | 0.26% | NEW | — | $79.73 | -1.1% |
| 76 | CORP | PIMCO ETF TR | — | 15,580.0 | $1.5M | 0.26% | NEW | — | $97.85 | -1.1% |
| 77 | SLYG | SPDR SERIES TRUST | — | 16,082.0 | $1.5M | 0.26% | NEW | — | $94.19 | +21.2% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 6,885.0 | $1.5M | 0.26% | NEW | — | $219.70 | -2.3% |
| 79 | CB | CHUBB LIMITED | Financial Services | 4,639.0 | $1.4M | 0.24% | NEW | — | $312.13 | +3.6% |
| 80 | VFLO | VICTORY PORTFOLIOS II | — | 36,551.0 | $1.4M | 0.24% | NEW | — | $39.38 | +14.9% |
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%