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 | — | BLUE OWL CAPITAL CORPORATION | — | 45,893.0 | $499K | 0.07% | -22K | -32.1% | $10.87 | — |
| 102 | BX | BLACKSTONE INC | Financial Services | 4,141.0 | $487K | 0.07% | -33.0 | -0.8% | $117.68 | +19.5% |
| 103 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,775.0 | $482K | 0.07% | -807.0 | -17.6% | $127.81 | +0.7% |
| 104 | ENB | ENBRIDGE INC | Energy | 8,747.0 | $474K | 0.07% | -381.0 | -4.2% | $54.21 | -5.7% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 644.0 | $464K | 0.07% | -29.0 | -4.3% | $720.04 | +0.3% |
| 106 | — | TOTALENERGIES SE | — | 5,963.0 | $464K | 0.07% | -1K | -14.9% | $77.76 | — |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 4,190.0 | $464K | 0.07% | -41.0 | -1.0% | $110.63 | -1.5% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,617.0 | $458K | 0.07% | -104.0 | -2.8% | $126.59 | -2.4% |
| 109 | ASML | ASML HLDG NV | Technology | 224.0 | $446K | 0.07% | -35.0 | -13.5% | $1989.44 | -9.1% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 1,634.0 | $439K | 0.06% | -196.0 | -10.7% | $268.86 | +6.5% |
| 111 | EFA | ISHARES TR | — | 4,192.0 | $436K | 0.06% | -1K | -21.4% | $103.89 | +3.7% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 4,956.0 | $435K | 0.06% | -309.0 | -5.9% | $87.77 | -1.8% |
| 113 | AIQ | GLOBAL X FDS | — | 6,581.0 | $432K | 0.06% | -3K | -32.5% | $65.61 | -4.1% |
| 114 | EZM | WISDOMTREE TR | — | 5,538.0 | $420K | 0.06% | -1K | -15.5% | $75.78 | +2.2% |
| 115 | VFH | VANGUARD WORLD FD | — | 3,173.0 | $418K | 0.06% | -129.0 | -3.9% | $131.58 | +7.5% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,225.0 | $414K | 0.06% | -49.0 | -3.9% | $338.25 | -0.5% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,732.0 | $414K | 0.06% | -403.0 | -12.8% | $151.48 | -0.4% |
| 118 | VDC | VANGUARD WORLD FD | — | 1,808.0 | $408K | 0.06% | -461.0 | -20.3% | $225.54 | +3.3% |
| 119 | IXN | ISHARES TR | — | 2,817.0 | $407K | 0.06% | -138.0 | -4.7% | $144.48 | -0.3% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 3,245.0 | $404K | 0.06% | -471.0 | -12.7% | $124.42 | +36.6% |
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%