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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ISHARES TR | — | 5,821.0 | $307K | 0.05% | NEW | — | $52.70 | — |
| 262 | QUAL | ISHARES TR | — | 1,531.0 | $304K | 0.05% | NEW | — | $198.62 | +8.7% |
| 263 | IWR | ISHARES TR | — | 3,137.0 | $302K | 0.05% | NEW | — | $96.27 | +12.7% |
| 264 | XNTK | SPDR SERIES TRUST | — | 1,085.0 | $302K | 0.05% | NEW | — | $277.88 | +38.8% |
| 265 | F | FORD MTR CO | Consumer Cyclical | 22,841.0 | $300K | 0.05% | NEW | — | $13.12 | +7.2% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 958.0 | $299K | 0.05% | NEW | — | $312.58 | +23.9% |
| 267 | IDU | ISHARES TR | — | 2,756.0 | $299K | 0.05% | NEW | — | $108.36 | +3.8% |
| 268 | SPHY | SPDR SERIES TRUST | — | 12,543.0 | $297K | 0.05% | NEW | — | $23.67 | -1.0% |
| 269 | DBEF | DBX ETF TR | — | 6,124.0 | $295K | 0.05% | NEW | — | $48.11 | +13.7% |
| 270 | RKLB | ROCKET LAB CORP | Industrials | 4,200.0 | $293K | 0.05% | NEW | — | $69.76 | +53.7% |
| 271 | SCHX | SCHWAB STRATEGIC TR | — | 10,824.0 | $291K | 0.05% | NEW | — | $26.91 | +9.6% |
| 272 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 5,702.0 | $287K | 0.05% | NEW | — | $50.25 | +0.2% |
| 273 | PWR | QUANTA SVCS INC | Industrials | 673.0 | $284K | 0.05% | NEW | — | $422.06 | +66.4% |
| 274 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,623.0 | $283K | 0.05% | NEW | — | $61.13 | +12.1% |
| 275 | DWM | WISDOMTREE TR | — | 4,107.0 | $282K | 0.05% | NEW | — | $68.76 | +8.4% |
| 276 | NOC | NORTHROP GRUMMAN CORP | Industrials | 492.0 | $281K | 0.05% | NEW | — | $570.24 | -8.5% |
| 277 | — | UNILEVER PLC | — | 4,289.0 | $280K | 0.05% | NEW | — | $65.39 | — |
| 278 | CMI | CUMMINS INC | Industrials | 547.0 | $279K | 0.05% | NEW | — | $510.45 | +40.4% |
| 279 | ASML | ASML HOLDING N V | Technology | 259.0 | $277K | 0.05% | NEW | — | $1069.86 | +80.4% |
| 280 | CRWV | COREWEAVE INC | Technology | 3,833.0 | $274K | 0.05% | NEW | — | $71.61 | +64.7% |
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%