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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACWX | ISHARES TR | — | 3,552.0 | $270K | 0.04% | — | — | $76.11 | +1.2% |
| 302 | LOAR | LOAR HOLDINGS INC | Industrials | 3,346.0 | $270K | 0.04% | NEW | — | $80.61 | -5.7% |
| 303 | SUSA | ISHARES TR | — | 1,743.0 | $269K | 0.04% | -114.0 | -6.1% | $154.30 | +2.6% |
| 304 | IBB | ISHARES TR | — | 1,399.0 | $266K | 0.04% | -105.0 | -7.0% | $190.19 | +6.7% |
| 305 | DAL | DELTA AIR LINES INC | Industrials | 2,763.0 | $259K | 0.04% | NEW | — | $93.66 | -7.1% |
| 306 | IMCB | ISHARES TR | — | 2,679.0 | $259K | 0.04% | — | — | $96.56 | +3.9% |
| 307 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 5,095.0 | $258K | 0.04% | -607.0 | -10.7% | $50.63 | -1.9% |
| 308 | SONY | SONY GROUP CORP | Technology | 12,758.0 | $256K | 0.04% | -2K | -12.1% | $20.06 | +16.6% |
| 309 | SHYD | VANECK ETF TRUST | — | 11,156.0 | $255K | 0.04% | — | — | $22.90 | -1.0% |
| 310 | HEFA | ISHARES TR | — | 5,415.0 | $254K | 0.04% | -1K | -17.4% | $46.92 | +0.8% |
| 311 | EMB | ISHARES TR | — | 2,630.0 | $254K | 0.04% | -2K | -41.1% | $96.44 | -1.8% |
| 312 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,115.0 | $252K | 0.04% | -1K | -26.6% | $61.23 | +1.8% |
| 313 | WCC | WESCO INTL INC | Industrials | 726.0 | $251K | 0.04% | NEW | — | $345.43 | +3.1% |
| 314 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,253.0 | $251K | 0.04% | +278.0 | +9.3% | $77.08 | +9.2% |
| 315 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $250K | 0.04% | NEW | — | $61.46 | -2.4% |
| 316 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 645.0 | $249K | 0.04% | -322.0 | -33.3% | $386.73 | +3.8% |
| 317 | IXJ | ISHARES TR | — | 2,535.0 | $249K | 0.04% | — | — | $98.38 | +5.7% |
| 318 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,483.0 | $249K | 0.04% | -346.0 | -12.2% | $100.28 | -6.9% |
| 319 | IHI | ISHARES TR | — | 5,010.0 | $248K | 0.04% | -838.0 | -14.3% | $49.41 | +13.1% |
| 320 | DELL | DELL TECHNOLOGIES INC | Technology | 573.0 | $247K | 0.04% | NEW | — | $431.46 | +8.9% |
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%