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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARTY | ISHARES TR | — | 22,491.0 | $1.1M | 0.18% | NEW | — | $48.18 | +63.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,623.0 | $1.1M | 0.18% | NEW | — | $296.21 | -15.9% |
| 103 | MRK | MERCK & CO INC | Healthcare | 10,055.0 | $1.1M | 0.18% | NEW | — | $105.26 | +8.2% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,663.0 | $1.1M | 0.18% | NEW | — | $185.52 | -12.5% |
| 105 | SDY | SPDR SERIES TRUST | — | 7,385.0 | $1.0M | 0.17% | NEW | — | $139.16 | +8.2% |
| 106 | VNQ | VANGUARD INDEX FDS | — | 11,269.0 | $997K | 0.17% | NEW | — | $88.49 | +8.0% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 3,716.0 | $997K | 0.17% | NEW | — | $268.30 | -52.3% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 8,677.0 | $987K | 0.17% | NEW | — | $113.77 | -8.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 2,986.0 | $977K | 0.17% | NEW | — | $327.31 | +3.1% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,562.0 | $977K | 0.17% | NEW | — | $214.16 | +150.9% |
| 111 | VOO | VANGUARD INDEX FDS | — | 1,536.0 | $964K | 0.16% | NEW | — | $627.33 | +9.7% |
| 112 | IYW | ISHARES TR | — | 4,768.0 | $952K | 0.16% | NEW | — | $199.68 | +27.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 4,118.0 | $941K | 0.16% | NEW | — | $228.47 | -5.2% |
| 114 | EME | EMCOR GROUP INC | Industrials | 1,492.0 | $913K | 0.15% | NEW | — | $611.79 | +36.7% |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 7,668.0 | $903K | 0.15% | NEW | — | $117.72 | -7.0% |
| 116 | IWN | ISHARES TR | — | 4,954.0 | $898K | 0.15% | NEW | — | $181.21 | +19.7% |
| 117 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 23,912.0 | $880K | 0.15% | NEW | — | $36.79 | +47.4% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,863.0 | $875K | 0.15% | NEW | — | $305.63 | -8.8% |
| 119 | CMDY | ISHARES U S ETF TR | — | 17,853.0 | $870K | 0.15% | NEW | — | $48.75 | +16.6% |
| 120 | T | AT&T INC | Communication Services | 34,828.0 | $865K | 0.15% | NEW | — | $24.84 | -11.4% |
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%