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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SERIES TRUST | — | 3,349.0 | $398K | 0.06% | -398.0 | -10.6% | $118.99 | +1.6% |
| 122 | USB | US BANCORP | Financial Services | 6,570.0 | $397K | 0.06% | -60.0 | -0.9% | $60.40 | +7.6% |
| 123 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,584.0 | $384K | 0.06% | -1K | -11.7% | $50.66 | -1.9% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,743.0 | $371K | 0.05% | -165.0 | -5.7% | $135.40 | +3.5% |
| 125 | NGG | NATIONAL GRID PLC | Utilities | 4,445.0 | $368K | 0.05% | -1K | -24.0% | $82.87 | -1.1% |
| 126 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 29,788.0 | $367K | 0.05% | -382.0 | -1.3% | $12.31 | -1.0% |
| 127 | URI | UNITED RENTALS INC | Industrials | 322.0 | $365K | 0.05% | -16.0 | -4.7% | $1133.60 | +1.2% |
| 128 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,593.0 | $362K | 0.05% | -2K | -14.5% | $26.66 | +14.5% |
| 129 | MP | MP MATERIALS CORP | Basic Materials | 6,438.0 | $361K | 0.05% | -36.0 | -0.6% | $56.01 | +1.4% |
| 130 | BLK | BLACKROCK INC | Financial Services | 373.0 | $359K | 0.05% | -25.0 | -6.3% | $962.27 | +20.0% |
| 131 | BOTZ | GLOBAL X FDS | — | 9,368.0 | $355K | 0.05% | -2K | -18.7% | $37.94 | -3.1% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,586.0 | $355K | 0.05% | -319.0 | -16.8% | $223.95 | +22.2% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 7,750.0 | $351K | 0.05% | -5K | -37.5% | $45.34 | -2.0% |
| 134 | C | CITIGROUP INC | Financial Services | 2,471.0 | $346K | 0.05% | -299.0 | -10.8% | $139.97 | -1.7% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,523.0 | $345K | 0.05% | -1K | -32.3% | $136.83 | -6.8% |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 1,447.0 | $344K | 0.05% | -304.0 | -17.4% | $237.56 | -1.0% |
| 137 | IWR | ISHARES TR | — | 3,109.0 | $343K | 0.05% | -28.0 | -0.9% | $110.32 | +3.2% |
| 138 | XLC | SELECT SECTOR SPDR TR | — | 3,186.0 | $341K | 0.05% | -4K | -58.5% | $107.12 | +3.6% |
| 139 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,066.0 | $331K | 0.05% | -7K | -48.7% | $46.81 | -1.4% |
| 140 | EMLC | VANECK ETF TRUST | — | 12,835.0 | $328K | 0.05% | -18K | -58.0% | $25.56 | +0.3% |
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%