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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IFRA | ISHARES TR | — | 14,329.0 | $754K | 0.13% | NEW | — | $52.62 | +18.8% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 2,514.0 | $718K | 0.12% | NEW | — | $285.41 | +313.5% |
| 143 | IYF | ISHARES TR | — | 5,533.0 | $713K | 0.12% | NEW | — | $128.93 | -0.3% |
| 144 | AOM | ISHARES TR | — | 14,879.0 | $710K | 0.12% | NEW | — | $47.73 | +4.5% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 2,758.0 | $709K | 0.12% | NEW | — | $256.99 | +142.6% |
| 146 | IDEV | ISHARES TR | — | 8,468.0 | $698K | 0.12% | NEW | — | $82.48 | +8.8% |
| 147 | KLAC | KLA CORP | Technology | 565.0 | $687K | 0.12% | NEW | — | $1215.08 | -78.1% |
| 148 | VDE | VANGUARD WORLD FD | — | 5,374.0 | $677K | 0.11% | NEW | — | $125.92 | +20.8% |
| 149 | BA | BOEING CO | Industrials | 3,114.0 | $676K | 0.11% | NEW | — | $217.12 | +2.1% |
| 150 | EFV | ISHARES TR | — | 9,330.0 | $666K | 0.11% | NEW | — | $71.41 | +7.7% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,242.0 | $660K | 0.11% | NEW | — | $53.94 | +0.7% |
| 152 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,766.0 | $648K | 0.11% | NEW | — | $47.08 | -0.9% |
| 153 | KKR | KKR & CO INC | Financial Services | 5,056.0 | $645K | 0.11% | NEW | — | $127.48 | -25.0% |
| 154 | BX | BLACKSTONE INC | Financial Services | 4,174.0 | $643K | 0.11% | NEW | — | $154.13 | -20.9% |
| 155 | SCHO | SCHWAB STRATEGIC TR | — | 25,674.0 | $626K | 0.10% | NEW | — | $24.37 | -1.1% |
| 156 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 42,184.0 | $613K | 0.10% | NEW | — | $14.54 | — |
| 157 | JNK | SPDR SERIES TRUST | — | 6,297.0 | $612K | 0.10% | NEW | — | $97.21 | -0.9% |
| 158 | PSK | SPDR SERIES TRUST | — | 19,270.0 | $611K | 0.10% | NEW | — | $31.69 | -3.3% |
| 159 | IWF | ISHARES TR | — | 1,288.0 | $610K | 0.10% | NEW | — | $473.30 | -74.2% |
| 160 | XOP | SPDR SERIES TRUST | — | 4,805.0 | $607K | 0.10% | NEW | — | $126.26 | +21.1% |
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
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%