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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 141,376.0 | $28.3M | 4.12% | -8K | -5.2% | $200.09 | +12.5% |
| 2 | SPYV | SPDR SERIES TRUST | — | 183,066.0 | $11.1M | 1.62% | -79K | -30.1% | $60.79 | +4.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 62,826.0 | $9.9M | 1.45% | -8K | -11.2% | $158.03 | +4.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,630.0 | $9.4M | 1.37% | -711.0 | -5.3% | $746.77 | +3.5% |
| 5 | IVV | ISHARES TR | — | 11,766.0 | $8.8M | 1.28% | -264.0 | -2.2% | $748.89 | +3.7% |
| 6 | IEF | ISHARES TR | — | 92,967.0 | $8.8M | 1.28% | -32K | -25.7% | $94.57 | -1.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 10,928.0 | $8.0M | 1.17% | -488.0 | -4.3% | $736.37 | -0.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 106,399.0 | $7.8M | 1.14% | -9K | -7.5% | $73.41 | -1.7% |
| 9 | SOXX | ISHARES TR | — | 9,521.0 | $6.1M | 0.89% | -679.0 | -6.7% | $640.75 | -12.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 14,570.0 | $5.4M | 0.78% | -1K | -8.8% | $368.38 | +10.1% |
| 11 | DVY | ISHARES TR | — | 34,007.0 | $5.3M | 0.77% | -656.0 | -1.9% | $156.30 | +5.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 17,138.0 | $5.2M | 0.76% | -116.0 | -0.7% | $303.12 | +1.6% |
| 13 | IHDG | WISDOMTREE TR | — | 93,706.0 | $4.9M | 0.71% | -60K | -39.0% | $52.38 | +2.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,396.0 | $4.7M | 0.68% | -1K | -7.4% | $253.98 | +3.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 45,772.0 | $4.0M | 0.59% | -42K | -47.8% | $87.88 | +3.5% |
| 16 | IJR | ISHARES TR | — | 25,202.0 | $3.7M | 0.54% | -3K | -12.1% | $148.31 | +1.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 26,756.0 | $3.7M | 0.53% | -10K | -28.1% | $136.72 | +18.1% |
| 18 | IEMG | ISHARES INC | — | 38,838.0 | $3.2M | 0.47% | -15K | -27.9% | $82.84 | -1.1% |
| 19 | HYG | ISHARES TR | — | 37,942.0 | $3.0M | 0.44% | -631.0 | -1.6% | $79.97 | -0.5% |
| 20 | IJH | ISHARES TR | — | 36,839.0 | $2.8M | 0.41% | -7K | -16.0% | $77.11 | +1.8% |
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%