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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP DEL | Financial Services | 6,630.0 | $354K | 0.06% | NEW | — | $53.36 | +9.0% |
| 242 | APP | APPLOVIN CORP | Technology | 522.0 | $352K | 0.06% | NEW | — | $673.82 | -30.3% |
| 243 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,390.0 | $344K | 0.06% | NEW | — | $53.76 | +13.0% |
| 244 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $339K | 0.06% | NEW | — | $350.61 | +10.8% |
| 245 | GLDM | WORLD GOLD TR | Financial Services | 3,951.0 | $337K | 0.06% | NEW | — | $85.37 | -2.3% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 6,137.0 | $336K | 0.06% | NEW | — | $54.77 | -2.2% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 2,612.0 | $333K | 0.06% | NEW | — | $127.66 | +10.1% |
| 248 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,606.0 | $332K | 0.06% | NEW | — | $59.27 | +4.2% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 583.0 | $330K | 0.06% | NEW | — | $566.36 | -28.2% |
| 250 | IVE | ISHARES TR | — | 1,554.0 | $330K | 0.06% | NEW | — | $212.07 | +6.7% |
| 251 | AXON | AXON ENTERPRISE INC | Industrials | 579.0 | $329K | 0.06% | NEW | — | $567.93 | -25.4% |
| 252 | MP | MP MATERIALS CORP | Basic Materials | 6,474.0 | $327K | 0.06% | NEW | — | $50.52 | +20.5% |
| 253 | C | CITIGROUP INC | Financial Services | 2,770.0 | $323K | 0.05% | NEW | — | $116.68 | +22.6% |
| 254 | SLV | ISHARES SILVER TR | Financial Services | 5,015.0 | $323K | 0.05% | NEW | — | $64.42 | -7.6% |
| 255 | XLY | SELECT SECTOR SPDR TR | — | 2,694.0 | $322K | 0.05% | NEW | — | $119.41 | -1.9% |
| 256 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,829.0 | $320K | 0.05% | NEW | — | $113.10 | -4.4% |
| 257 | — | HOLOGIC INC | — | 4,209.0 | $314K | 0.05% | NEW | — | $74.49 | — |
| 258 | INTC | INTEL CORP | Technology | 8,457.0 | $312K | 0.05% | NEW | — | $36.90 | +263.1% |
| 259 | XLV | SELECT SECTOR SPDR TR | — | 2,010.0 | $311K | 0.05% | NEW | — | $154.80 | -3.5% |
| 260 | IXN | ISHARES TR | — | 2,955.0 | $310K | 0.05% | NEW | — | $105.00 | +39.4% |
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%